PARK AEROSPACE CORP (PKE) Stock Cash Flow
NYSE:PKE - New York Stock Exchange, Inc. - US70014A1043 - Common Stock - Currency: USD
| TTM (2024-12-1) | 2024 (2024-3-3) | 2023 (2023-2-26) | 2022 (2022-2-27) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.31M | 7.47M | 10.73M | 8.46M | 5.19M | |||
| Depreciation Amortization | 1.81M | 1.40M | 1.14M | 1.14M | 1.15M | |||
| Income Taxes - Deferred | 1.14M | 1.23M | 322.00K | 894.00K | -60.00K | |||
| Change In Working Capital | -2.74M | -6.74M | -6.12M | -3.59M | 5.00M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 5.87M | 6.02M | 3.23M | 3.92M | 780.00K | |||
| Other non cash items | 1.53M | 1.04M | 424.00K | 1.29M | 1.73M | |||
| OPERATING CASH FLOW | 9.04M | 4.41M | 6.49M | 8.20M | 13.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -422.00K | -645.00K | -1.05M | -4.37M | -7.49M | |||
| Other Investing Activity | 14.26M | 32.03M | -5.97M | -25.18M | 40.45M | |||
| INVESTING CASH FLOW | 13.84M | 31.39M | -7.02M | -29.56M | 32.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -4.20M | -2.84M | 139.00K | 739.00K | -1.63M | |||
| Dividend Paid | -10.10M | -30.62M | -8.19M | -8.17M | -8.15M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -14.30M | -33.47M | -8.05M | -7.43M | -9.79M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 8.58M | 2.33M | -8.57M | -28.78M | 36.18M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.04M | 4.41M | 6.49M | 8.20M | 13.01M | |||
| Capital Expenditure | -422.00K | -645.00K | -1.05M | -4.37M | -7.49M | |||
| FREE CASH FLOW | 8.62M | 3.76M | 5.44M | 3.83M | 5.52M | |||
All data in USD