Park Aerospace Corp. (PKE)
NYSE: PKE · Real-Time Price · USD
15.03
+0.24 (1.62%)
Nov 21, 2024, 4:00 PM EST - Market closed

Park Aerospace Cash Flow Statement

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 Mar '24 Feb '23 Feb '22 Feb '21 Mar '20 2019 - 2015
Net Income
6.937.4710.738.464.869.55
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Depreciation & Amortization
1.691.41.141.141.151.54
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Loss (Gain) From Sale of Assets
---0.010.03--
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Asset Writedown & Restructuring Costs
----1.32-
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Loss (Gain) From Sale of Investments
0.050.50.050.970.530.01
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Stock-Based Compensation
0.40.530.370.290.190.73
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Provision & Write-off of Bad Debts
0.020.020.020.020.020.04
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Other Operating Activities
2.031.230.320.890.271.5
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Change in Accounts Receivable
-2.41-2.41-1.67-0.723.28-1.61
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Change in Inventory
0.360.36-2.110.141.59-1.11
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Change in Accounts Payable
-1.03-1.032.01-0.77-1.441.57
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Change in Income Taxes
-3.75-3.75-1.72-1.581.16-8.97
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Change in Other Net Operating Assets
3.790.08-2.63-0.650.412.63
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Operating Cash Flow
8.084.416.498.213.015.22
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Operating Cash Flow Growth
45.54%-32.09%-20.85%-36.97%149.37%-30.82%
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Capital Expenditures
-0.48-0.65-1.05-4.37-7.49-6.85
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Sale of Property, Plant & Equipment
--0.010.01--
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Investment in Securities
5.1432.03-5.98-25.240.45-35.67
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Investing Cash Flow
4.6731.39-7.02-29.5632.96-42.51
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Issuance of Common Stock
0.060.040.140.740.010.42
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Repurchase of Common Stock
-1.89-2.88---1.64-
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Common Dividends Paid
--10.12-8.19-8.17-8.15-28.72
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Other Financing Activities
10.37-----
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Financing Cash Flow
-11.95-33.47-8.05-7.43-9.79-28.3
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Net Cash Flow
0.792.33-8.57-28.7836.19-65.6
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Free Cash Flow
7.63.765.443.835.52-1.63
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Free Cash Flow Growth
59.24%-30.88%42.18%-30.62%--
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Free Cash Flow Margin
12.96%6.72%10.07%7.15%11.93%-2.71%
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Free Cash Flow Per Share
0.370.180.270.190.27-0.08
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Cash Income Tax Paid
6.116.023.243.920.788.3
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Levered Free Cash Flow
10.17-14.3725.452.344.72-6.99
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Unlevered Free Cash Flow
10.17-14.3725.452.344.72-6.99
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Change in Net Working Capital
-2.8120.96-18.772-6.459.13
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Source: S&P Capital IQ. Standard template. Financial Sources.