Park Aerospace Cash Flow Statement (2010-2026) | PKE

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Aug2025	Nov2025	Mar2026
Operating Activities
Net Income (Quarter)					1.91M	1.89M	2.23M	5.03M	1.85M	1.75M	1.20M	1.93M	0.99M	2.07M	1.58M	-7.37M	2.08M	2.40M	2.95M	2.90M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.06M	0.07M	0.07M	0.07M	0.09M	0.09M	0.10M	0.10M	0.22M	0.10M	0.10M	0.10M	0.09M	0.10M	0.10M	0.11M	0.09M	0.10M	0.10M	0.11M
Deferred Taxes (Quarter)	0.14M	0.25M	0.01M	-1.30M	0.11M	0.26M	-0.10M	-0.59M	0.00M	-0.05M	-0.04M	1.07M	0.02M	-0.15M	-0.05M	2.27M	-0.04M	0.28M	0.26M	0.07M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-0.10M	0.14M	0.06M	-3.74M	-0.01M	0.00M	0.07M	-3.18M	0.61M	0.00M	0.80M			0.84M	0.83M	0.52M		0.77M	0.15M
Asset Writedowns and Impairment (Quarter)								0.02M			0.00M	0.00M		0.01M	0.00M	-0.01M	0.00M	0.00M	0.01M	0.03M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)	2.05M	0.43M	0.03M	0.43M	0.47M	0.46M	0.61M	2.16M	0.48M	833.00M	0.48M	2.42M	2.49M	1.50M	2.93M	0.40M	1.00M	4.65M	4.86M	0.42M
Cash from Operations (Quarter)	4.13M	-1.16M	0.28M	4.95M	0.04M	-1.75M	3.84M	4.36M	0.12M	-2.76M	1.76M	5.29M	-0.42M	1.45M	2.73M	0.97M	1.59M	-2.12M	5.11M	6.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.29M	0.22M	0.20M	0.24M	0.01M	-0.02M	0.13M	-0.08M	0.24M	0.17M	-0.15M	0.06M	0.05M	0.04M	0.03M	0.01M	0.00M	0.01M	0.01M	-0.01M
Depreciation & Amortization (CF) (Quarter)	0.22M	0.23M	0.35M	0.33M	0.26M	0.26M	0.30M	0.31M	0.30M	0.34M	0.34M	0.42M	0.44M	0.49M	0.46M	0.46M	0.46M	0.46M	0.48M	0.47M
Change in Working Capital
Change in Receivables (Quarter)	-0.14M	-0.25M	-0.01M	1.13M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-0.10M	3.14M	0.68M	-3.95M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-0.68M	3.96M	2.13M	-4.87M	2.33M	4.23M	-1.18M	-5.62M	2.56M	5.20M	-0.31M	-7.45M	2.90M	1.15M	-0.59M	-4.96M	0.99M	5.42M	-1.30M	-5.54M
Investing Activities
Capital Expenditures (Quarter)	1.58M	0.96M	1.05M	0.79M	0.09M	0.56M	0.10M	0.30M	0.17M	0.21M	0.11M	0.16M	0.01M	0.19M	0.05M	0.63M	0.48M	0.18M	0.84M	0.54M
Sales of Property, Plant and Equipment (Quarter)								0.01M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	5.41M	6.76M	7.37M	14.69M	12.57M	11.89M	11.73M	21.10M	26.35M	11.57M	1.05M	0.76M	3.42M	12.05M	6.79M	10.36M	4.92M	13.12M	19.06M	2.24M
Cash from Investing Activities (Quarter)	-4.39M	-16.86M	-4.25M	-4.05M	-6.48M	3.16M	-1.02M	-2.68M	26.18M	8.03M	-2.43M	-0.40M	0.47M	7.02M	6.74M	9.76M	2.00M	12.93M	18.22M	1.70M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-2.04M	-1.58M	-1.77M	-2.04M	-2.05M	-1.91M	-2.05M	-2.05M	-24.70M	-3.74M	-2.52M	-2.50M	-2.53M	-4.39M	-4.87M	-1.86M	-4.59M	-1.90M	-2.37M	19.38M
Dividend Payments
Dividends Paid - Common (Quarter)	2.04M	2.04M	2.05M	2.04M	2.05M	2.05M	2.05M	2.05M	23.03M	2.53M	2.53M	2.53M	2.53M	2.53M	2.50M	2.49M	2.50M	2.48M	2.49M	2.49M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)	-2.30M	-19.60M	-5.74M	-1.15M	-8.48M	-0.50M	0.77M	-0.37M	1.60M	1.53M	-3.19M	2.39M	-2.49M	4.07M	4.60M	8.87M	-1.00M	8.92M	20.95M	28.00M
Free Cash Flow (Quarter)	2.56M	-2.11M	-0.77M	4.16M	-0.04M	-2.30M	3.73M	4.06M	-0.05M	-2.97M	1.65M	5.13M	-0.43M	1.25M	2.67M	0.34M	1.11M	-2.30M	4.27M	6.38M
Net Cash Flow (Quarter)	-2.30M	-19.60M	-5.74M	-1.15M	-8.48M	-0.50M	0.77M	-0.37M	1.60M	1.53M	-3.19M	2.39M	-2.49M	4.07M	4.60M	8.87M	-1.00M	8.92M	20.95M	28.00M

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Park Aerospace Cash Flow Statement (2010-2026) | PKE

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Park Aerospace Cash Flow Statement (2010-2026) | PKE

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