Park Aerospace Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	10.73	8.46	4.86	9.55	113.55	20.6	9.28	18.03	20.04	-42.33	Upgrade
Depreciation & Amortization	1.14	1.14	1.15	1.54	1.78	1.83	1.85	3.37	3.56	3.76	Upgrade
Share-Based Compensation	0.37	0.29	0.19	0.73	1.25	1.45	1.21	1.54	1.42	1.73	Upgrade
Other Operating Activities	-5.75	-1.68	6.81	-6.6	-109.04	-20.53	0.82	-8.99	3.99	67.22	Upgrade
Operating Cash Flow	6.49	8.2	13.01	5.22	7.54	3.34	13.17	13.95	29.01	30.38	Upgrade
Operating Cash Flow Growth	-20.85%	-36.97%	149.37%	-30.82%	125.77%	-74.63%	-5.60%	-51.92%	-4.51%	57.14%	Upgrade
Capital Expenditures	-1.04	-4.36	-7.49	-6.85	-2.76	-0.57	-0.07	1.66	-0.43	-1.02	Upgrade
Change in Investments	-5.98	-25.2	40.45	-35.67	11.66	42.94	2.72	-9.68	5.91	-49.66	Upgrade
Other Investing Activities	-	-	-	-	144.95	-0.32	-0.17	-	-	-	Upgrade
Investing Cash Flow	-7.02	-29.56	32.96	-42.51	153.85	42.05	2.48	-8.02	5.48	-50.68	Upgrade
Dividends Paid	-8.19	-8.17	-8.15	-28.72	-95.05	-68.81	-8.09	-8.16	-39.65	-60.53	Upgrade
Share Issuance / Repurchase	0.14	0.74	-1.63	0.42	-3.87	0.1	0	-12.14	-1.01	1.16	Upgrade
Debt Issued / Paid	0	0	0	0	0	-72	-3	-19.2	-10.3	51.84	Upgrade
Other Financing Activities	-	-	-	-	-6.6	10	-	-10	25	-25	Upgrade
Financing Cash Flow	-8.05	-7.43	-9.79	-28.3	-105.52	-130.71	-11.09	-49.5	-25.95	-32.54	Upgrade
Exchange Rate Effect	0	0	0	0	52.75	1.14	4.68	-0.22	8.39	-0.14	Upgrade
Net Cash Flow	-8.57	-28.78	36.19	-65.6	52.75	-84.18	4.68	-43.78	8.39	-52.97	Upgrade
Free Cash Flow	5.45	3.84	5.52	-1.63	4.78	2.77	13.1	15.61	28.58	29.37	Upgrade
Free Cash Flow Growth	41.87%	-30.37%	-	-	72.53%	-78.85%	-16.07%	-45.39%	-2.67%	64.17%	Upgrade
Free Cash Flow Margin	10.09%	7.17%	11.93%	-2.71%	9.35%	6.89%	41.14%	10.70%	17.63%	17.71%	Upgrade
Free Cash Flow Per Share	0.27	0.19	0.27	-0.08	0.24	0.14	0.65	0.77	1.37	1.41	Upgrade

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).