Park Aerospace Corp. (PKE)
NYSE: PKE · Real-Time Price · USD
14.07
-0.17 (-1.19%)
Dec 20, 2024, 4:00 PM EST - Market closed
Park Aerospace Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 1, 2024 | Mar '24 Mar 3, 2024 | Feb '23 Feb 26, 2023 | Feb '22 Feb 27, 2022 | Feb '21 Feb 28, 2021 | Mar '20 Mar 1, 2020 | 2019 - 2015 |
| Net Income | 6.93 | 7.47 | 10.73 | 8.46 | 4.86 | 9.55 | Upgrade
|
| Depreciation & Amortization | 1.69 | 1.4 | 1.14 | 1.14 | 1.15 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | 0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.32 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.5 | 0.05 | 0.97 | 0.53 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.4 | 0.53 | 0.37 | 0.29 | 0.19 | 0.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Other Operating Activities | 2.03 | 1.23 | 0.32 | 0.89 | 0.27 | 1.5 | Upgrade
|
| Change in Accounts Receivable | -2.41 | -2.41 | -1.67 | -0.72 | 3.28 | -1.61 | Upgrade
|
| Change in Inventory | 0.36 | 0.36 | -2.11 | 0.14 | 1.59 | -1.11 | Upgrade
|
| Change in Accounts Payable | -1.03 | -1.03 | 2.01 | -0.77 | -1.44 | 1.57 | Upgrade
|
| Change in Income Taxes | -3.75 | -3.75 | -1.72 | -1.58 | 1.16 | -8.97 | Upgrade
|
| Change in Other Net Operating Assets | 3.79 | 0.08 | -2.63 | -0.65 | 0.41 | 2.63 | Upgrade
|
| Operating Cash Flow | 8.08 | 4.41 | 6.49 | 8.2 | 13.01 | 5.22 | Upgrade
|
| Operating Cash Flow Growth | 45.54% | -32.09% | -20.85% | -36.97% | 149.37% | -30.82% | Upgrade
|
| Capital Expenditures | -0.48 | -0.65 | -1.05 | -4.37 | -7.49 | -6.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | - | - | Upgrade
|
| Investment in Securities | 5.14 | 32.03 | -5.98 | -25.2 | 40.45 | -35.67 | Upgrade
|
| Investing Cash Flow | 4.67 | 31.39 | -7.02 | -29.56 | 32.96 | -42.51 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.04 | 0.14 | 0.74 | 0.01 | 0.42 | Upgrade
|
| Repurchase of Common Stock | -1.89 | -2.88 | - | - | -1.64 | - | Upgrade
|
| Common Dividends Paid | - | -10.12 | -8.19 | -8.17 | -8.15 | -28.72 | Upgrade
|
| Other Financing Activities | 10.37 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -11.95 | -33.47 | -8.05 | -7.43 | -9.79 | -28.3 | Upgrade
|
| Net Cash Flow | 0.79 | 2.33 | -8.57 | -28.78 | 36.19 | -65.6 | Upgrade
|
| Free Cash Flow | 7.6 | 3.76 | 5.44 | 3.83 | 5.52 | -1.63 | Upgrade
|
| Free Cash Flow Growth | 59.24% | -30.88% | 42.18% | -30.62% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.96% | 6.72% | 10.07% | 7.15% | 11.93% | -2.71% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.18 | 0.27 | 0.19 | 0.27 | -0.08 | Upgrade
|
| Cash Income Tax Paid | 6.11 | 6.02 | 3.24 | 3.92 | 0.78 | 8.3 | Upgrade
|
| Levered Free Cash Flow | 10.17 | -14.37 | 25.45 | 2.34 | 4.72 | -6.99 | Upgrade
|
| Unlevered Free Cash Flow | 10.17 | -14.37 | 25.45 | 2.34 | 4.72 | -6.99 | Upgrade
|
| Change in Net Working Capital | -2.81 | 20.96 | -18.77 | 2 | -6.45 | 9.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.