Park Aerospace Corp.
PKE · NYSE
3/2/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,882 | $7,473 | $10,731 | $8,464 |
| Dep. & Amort. | $1,977 | $1,402 | $1,136 | $1,136 |
| Deferred Tax | $2,082 | $1,228 | $322 | $894 |
| Stock-Based Comp. | $402 | $529 | $369 | $285 |
| Change in WC | -$6,554 | -$6,739 | -$6,122 | -$3,587 |
| Other Non-Cash | $928 | $515 | $55 | $1,009 |
| Operating Cash Flow | $4,717 | $4,408 | $6,491 | $8,201 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$889 | -$645 | -$1,047 | -$4,372 |
| Net Acquisitions | $22 | $0 | $8 | $14 |
| Inv. Purchases | -$7,772 | -$7,690 | -$63,275 | -$59,422 |
| Inv. Sales/Matur. | $32,683 | $39,723 | $57,296 | $34,224 |
| Other Inv. Act. | -$57 | $0 | $0 | $0 |
| Investing Cash Flow | $23,987 | $31,388 | -$7,018 | -$29,556 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $139 | $739 |
| Stock Repurch. | $4,252 | -$2,880 | $0 | $0 |
| Dividends Paid | -$10,058 | -$30,624 | -$8,186 | -$8,168 |
| Other Fin. Act. | $0 | $38 | $0 | $0 |
| Financing Cash Flow | -$13,650 | -$33,466 | -$8,047 | -$7,429 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15,054 | $2,330 | -$8,574 | -$28,784 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,567 | $4,237 | $12,811 | $41,595 |
| End Cash | $21,621 | $6,567 | $4,237 | $12,811 |
| Free Cash Flow | $3,828 | $3,763 | $5,444 | $3,829 |