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Park Electrochemical Corp. (PKE)

NYSE - Nasdaq Real-time price. Currency in USD
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13.29-0.21 (-1.56%)
At close: 04:00PM EDT
13.29 0.00 (0.00%)
After hours: 04:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
9,509
10,731
8,464
4,864
9,552
Depreciation & amortisation
1,294
1,136
1,136
1,150
1,544
Deferred income taxes
-40
322
894
-56
849
Stock-based compensation
520
369
285
191
726
Change in working capital
-8,193
-6,122
-3,587
4,996
-7,506
Accounts receivable
-
-1,665
-722
3,276
-1,614
Inventory
-
-2,112
137
1,585
-1,112
Accounts payable
-
2,011
-766
-1,435
1,566
Other working capital
2,692
5,444
3,829
5,519
-1,628
Other non-cash items
172
42
956
2,189
680
Net cash provided by operating activities
3,471
6,491
8,201
13,012
5,218
Cash flows from investing activities
Investments in property, plant and equipment
-779
-1,047
-4,372
-7,493
-6,846
Purchases of investments
-30,192
-63,275
-59,422
-83,941
-104,600
Sales/maturities of investments
60,063
57,296
34,224
124,392
68,935
Net cash used for investing activities
29,100
-7,018
-29,556
32,958
-42,511
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock repurchased
-2,880
0
0
-1,644
0
Dividends paid
-30,140
-8,186
-8,168
-8,153
-28,721
Net cash used provided by (used for) financing activities
-33,008
-8,047
-7,429
-9,785
-28,304
Net change in cash
-437
-8,574
-28,784
36,185
-65,597
Cash at beginning of period
4,610
12,811
41,595
5,410
71,007
Cash at end of period
4,173
4,237
12,811
41,595
5,410
Free cash flow
Operating cash flow
3,471
6,491
8,201
13,012
5,218
Capital expenditure
-779
-1,047
-4,372
-7,493
-6,846
Free cash flow
2,692
5,444
3,829
5,519
-1,628