Park Aerospace Corp. (PKE)

Park Aerospace Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	7.47	10.73	8.46	4.86	9.55
Depreciation & Amortization	1.4	1.14	1.14	1.15	1.54
Share-Based Compensation	0.53	0.37	0.29	0.19	0.73
Other Operating Activities	-5	-5.75	-1.68	6.81	-6.6
Operating Cash Flow	4.41	6.49	8.2	13.01	5.22
Operating Cash Flow Growth	-32.09%	-20.85%	-36.97%	149.37%	-30.82%
Capital Expenditures	-0.65	-1.04	-4.36	-7.49	-6.85
Change in Investments	32.03	-5.98	-25.2	40.45	-35.67
Investing Cash Flow	31.39	-7.02	-29.56	32.96	-42.51
Dividends Paid	-30.62	-8.19	-8.17	-8.15	-28.72
Share Issuance / Repurchase	-2.84	0.14	0.74	-1.63	0.42
Financing Cash Flow	-33.47	-8.05	-7.43	-9.79	-28.3
Net Cash Flow	2.33	-8.57	-28.78	36.19	-65.6
Free Cash Flow	3.76	5.45	3.84	5.52	-1.63
Free Cash Flow Growth	-30.98%	41.87%	-30.37%	-	-
Free Cash Flow Margin	6.72%	10.09%	7.17%	11.93%	-2.71%
Free Cash Flow Per Share	0.18	0.27	0.19	0.27	-0.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).