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Park Electrochemical Corp. (PKE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.40-0.60 (-4.29%)
At close: 08:13AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
9,509
10,731
8,464
4,864
Depreciation & amortisation
1,294
1,136
1,136
1,150
Deferred income taxes
-40
322
894
-56
Stock-based compensation
520
369
285
191
Change in working capital
-8,193
-6,122
-3,587
4,996
Accounts receivable
-
-1,665
-722
3,276
Inventory
-
-2,112
137
1,585
Accounts payable
-
2,011
-766
-1,435
Other working capital
2,692
5,444
3,829
5,519
Other non-cash items
172
42
956
2,189
Net cash provided by operating activities
3,471
6,491
8,201
13,012
Cash flows from investing activities
Investments in property, plant and equipment
-779
-1,047
-4,372
-7,493
Purchases of investments
-30,192
-63,275
-59,422
-83,941
Sales/maturities of investments
60,063
57,296
34,224
124,392
Net cash used for investing activities
29,100
-7,018
-29,556
32,958
Cash flows from financing activities
Common stock repurchased
-2,880
0
0
-1,644
Dividends paid
-30,140
-8,186
-8,168
-8,153
Net cash used provided by (used for) financing activities
-33,008
-8,047
-7,429
-9,785
Net change in cash
-437
-8,574
-28,784
36,185
Cash at beginning of period
4,610
12,811
41,595
5,410
Cash at end of period
4,173
4,237
12,811
41,595
Free cash flow
Operating cash flow
3,471
6,491
8,201
13,012
Capital expenditure
-779
-1,047
-4,372
-7,493
Free cash flow
2,692
5,444
3,829
5,519