Park Aerospace Cash Flow Statement (2010-2025) | PKE

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Cash Flow Statement Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Aug2014 Nov2014 Mar2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Aug2025
Operating Activities
Net Income 9.87M5.02M8.29M7.24M7.67M5.38M4.60M4.93M3.25M4.71M8.27M4.93M8.04M4.72M-57.94M8.22M4.96M2.03M8.73M4.78M4.57M4.11M-6.84M2.95M1.98M1.88M-9.63M1.32M-0.34M0.37M0.77M2.35M0.88M1.61M102.40M-0.13M0.08M-0.36M-0.25M-0.01M-0.20M-0.12M2.48M2.75M2.02M1.74M2.16M1.91M1.89M2.23M4.71M1.85M1.75M1.20M2.67M0.99M2.07M1.58M1.25M2.08M2.40M
Depreciation and Depletion 0.44M0.43M
Share-based Compensation 0.20M0.21M0.21M0.20M0.16M0.19M0.19M0.19M0.26M0.27M0.27M0.28M0.24M0.94M0.30M0.30M0.31M0.51M0.42M0.42M0.35M0.34M0.35M0.35M0.26M0.25M0.24M0.23M0.23M0.74M0.20M0.20M0.19M0.66M0.12M0.14M0.14M0.32M0.04M0.05M0.05M0.05M0.06M0.07M0.07M0.07M0.09M0.09M0.10M0.10M0.22M0.10M0.10M0.10M0.09M0.10M0.10M0.11M0.09M0.10M
Deferred Taxes -1.90M-0.92M-10.86M0.19M-0.74M1.30M0.99M47.30M-0.20M2.09M-0.10M0.16M0.04M-0.95M0.14M0.25M0.01M-1.30M0.11M0.26M-0.10M-0.59M0.00M-0.05M-0.04M-1.13M0.02M-0.15M-0.05M-1.89M-0.04M0.28M
Cash from Discontinued Operations 1.06M8.06M1.33M0.51M3.89M138.70M-0.13M0.08M-0.36M-0.25M-0.01M-0.20M-0.12M
Gains from Investment Securities 1.68M-4.00M0.03M6.77M-6.27M0.67M0.01M2.89M-6.31M0.00M2.26M2.20M-4.22M0.46M3.32M-3.09M1.13M1.55M1.40M-14.46M1.28M-3.04M1.54M-3.03M2.44M-0.11M-1.18M0.58M0.56M0.63M-7.61M0.64M0.58M0.46M-0.71M-0.10M3.14M0.68M-3.38M0.78M1.74M1.45M-3.15M0.80M4.50M0.79M-6.08M5.20M0.55M-5.26M6.18M
Asset Writedowns and Impairment 0.02M0.00M0.00M0.01M0.00M-0.01M0.00M0.00M
Cash from Restructuring -1.03M-0.21M
Non-cash Items 0.55M0.49M0.61M0.66M0.72M0.68M0.76M0.69M0.01M0.01M0.01M0.23M0.44M0.42M0.38M597.00M0.43M0.43M0.43M730.00M0.43M0.03M0.43M0.47M0.46M0.39M2.16M0.48M0.48M0.48M2.42M2.49M1.50M2.93M1.21M0.39M4.65M
Cash from Operations 14.70M8.66M10.21M4.72M7.83M8.68M2.38M3.93M6.95M6.08M6.37M6.60M9.71M7.71M9.34M8.81M2.81M8.05M-5.82M7.80M4.80M7.16M8.41M0.40M1.85M2.50M2.55M-1.05M3.48M-11.24M-1.59M5.07M7.47M-2.90M2.77M-3.75M3.67M3.18M4.74M1.58M2.29M4.73M4.13M-1.16M0.28M4.95M0.04M-1.75M3.84M4.36M0.12M-2.76M1.76M5.29M-0.42M1.45M2.73M0.97M1.59M-2.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.78M0.29M0.36M0.41M0.28M0.43M0.31M0.40M0.44M0.36M0.41M0.27M0.21M0.93M0.32M0.21M0.13M0.14M0.20M0.25M0.28M0.15M0.13M0.14M0.08M0.08M0.04M0.08M0.10M0.07M0.02M0.00M-0.06M-0.02M-0.06M0.00M0.02M0.06M-0.01M0.13M0.15M0.28M0.29M0.22M0.20M0.24M0.01M-0.02M0.13M-0.08M0.24M0.17M-0.15M0.06M0.05M0.04M0.03M0.01M0.00M0.01M
Depreciation & Amortization (CF) 1.72M1.56M1.43M1.43M1.44M1.60M1.10M1.07M1.03M1.06M0.97M0.99M1.01M0.78M0.90M0.86M0.89M0.91M0.84M0.84M0.85M0.84M0.83M0.82M0.72M-0.52M0.81M0.10M0.46M0.47M0.43M0.43M0.45M0.47M0.37M0.37M0.41M0.40M0.28M0.28M0.31M0.28M0.22M0.23M0.35M0.33M0.26M0.26M0.30M0.31M0.30M0.34M0.34M0.42M0.44M0.49M0.46M0.46M0.46M0.46M
Change in Working Capital
Change in Receivables -0.10M0.03M-0.04M1.72M0.04M0.06M-0.21M-3.16M-0.14M-0.25M-0.01M1.13M
Change in Account Payables 61.56M106.86M
Change in Accured Expenses 71.01M-0.32M0.58M0.46M-0.72M-0.10M3.14M0.68M-3.95M
Change in Taxes 49.97M8.40M
Other Working Capital Changes -6.98M5.33M-0.96M4.99M-0.58M-1.80M4.15M3.13M-0.51M-3.65M0.21M2.99M-3.53M-2.11M0.39M-2.47M-1.35M1.72M-141.54M141.01M0.97M-1.07M-4.17M2.92M1.19M0.59M-0.07M1.18M-0.28M-1.17M3.06M-1.51M-1.12M1.15M0.47M6.24M-0.22M-6.98M-2.50M-0.03M-0.53M2.90M-0.68M3.96M2.13M-4.87M2.33M4.23M-1.18M-5.62M2.56M5.20M-0.31M-7.45M2.90M1.15M-0.59M-4.96M0.99M5.42M
Investing Activities
Capital Expenditures 0.73M1.11M1.50M1.14M0.80M0.55M0.39M0.23M0.57M0.26M0.46M0.15M0.16M0.34M0.05M0.18M0.15M0.05M0.18M0.05M0.09M0.08M0.04M0.05M0.10M-0.13M0.10M0.26M0.06M0.14M0.01M0.16M0.23M2.37M1.86M0.39M2.11M2.48M2.54M1.39M1.32M2.24M1.58M0.96M1.05M0.79M0.09M0.56M0.10M0.30M0.17M0.21M0.11M0.16M0.01M0.19M0.05M0.63M0.48M0.18M
Sales of Property, Plant and Equipment 2.03M0.03M0.01M0.01M
Acquisitions 1.10M
Divestments -0.14M-0.04M-0.00M-0.02M-0.14M145.11M
Change in Acquisitions & Divestments 60.01M47.79M69.01M48.25M14.00M38.99M72.55M38.38M25.27M54.53M46.07M39.46M38.89M36.62M31.94M10.00M35.68M28.37M3.56M35.44M30.24M27.07M19.57M9.90M21.17M24.90M20.70M53.51M20.37M112.46M3.09M6.99M4.16M111.28M14.20M17.26M12.49M24.98M19.50M13.83M32.65M58.41M5.41M6.76M7.37M14.69M12.57M11.89M11.73M21.10M26.35M11.57M1.05M0.76M3.42M12.05M6.79M10.36M4.92M13.12M
Cash from Investing Activities 11.05M-0.00M44.41M-18.45M-17.74M-15.79M-1.25M-2.07M19.70M28.56M-1.88M-83.90M10.94M24.17M-5.26M-29.01M35.53M4.22M-35.51M26.93M-13.35M13.92M3.48M-1.20M3.85M-3.48M-54.91M-13.27M0.03M110.51M0.60M1.90M-8.09M159.44M-21.71M-19.36M-19.80M18.36M1.95M-5.46M1.37M35.10M-4.39M-16.86M-4.25M-4.05M-6.48M3.16M-1.02M-2.68M26.18M8.03M-2.43M-0.40M0.47M7.02M6.74M9.76M2.00M12.93M
Financing Activities
Other financing activities -0.04M0.10M0.00M0.05M0.04M0.26M-0.75M0.30M0.54M0.93M-1.61M0.26M0.20M
Cash from Financing Activities -1.67M-20.93M-1.96M-1.38M-2.08M-0.98M-2.05M-1.95M-2.17M-1.60M-2.04M-1.83M-1.40M-27.27M-2.01M-0.59M-2.20M-21.15M-39.00M-6.98M-4.53M1.01M-2.77M-2.77M-2.77M-2.77M-2.77M-2.99M-3.02M-121.93M-1.98M-1.45M-1.99M-100.10M-1.98M-1.76M-2.02M-22.55M-3.68M-2.04M-2.04M-2.03M-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
Dividend Payments
Dividends Paid - Common 2.06M22.72M2.07M2.07M2.08M2.08M2.08M2.08M2.08M54.15M2.08M2.08M2.08M54.28M2.09M2.09M2.10M33.37M2.06M2.04M2.02M2.03M2.02M2.02M2.02M2.02M2.02M2.02M2.02M62.73M2.02M2.02M2.03M88.97M2.05M2.05M2.05M22.57M2.04M2.04M2.04M2.04M2.04M2.04M2.05M2.04M2.05M2.05M2.05M2.05M23.03M2.53M2.53M2.53M2.53M2.53M2.50M2.49M2.50M2.48M
Additional items
Exchange Rate Effect -0.25M0.17M0.02M0.01M-0.14M-0.05M0.01M-0.14M0.10M0.14M0.51M-0.01M-0.51M-0.13M-0.12M0.13M-0.33M0.16M0.35M0.08M0.43M-1.07M-0.02M0.15M0.11M0.02M0.00M0.18M-0.02M0.97M0.12M0.10M-1.43M-1.91M
Change in Cash 23.82M-12.10M52.68M-15.10M-12.12M-7.98M-0.92M-0.23M24.61M33.15M2.97M-79.65M19.25M4.47M2.06M-20.79M36.14M-8.88M-80.33M27.74M-13.07M21.87M9.12M-3.44M3.04M-15.88M-55.13M-17.65M-0.44M-21.39M-2.97M5.57M-8.22M-82.94M-21.04M-24.74M-18.55M-1.27M3.00M-6.12M1.50M38.13M-2.30M-19.60M-5.74M-1.15M-8.48M-0.50M0.77M-0.37M1.60M1.53M-3.19M2.39M-2.49M4.07M4.60M8.87M-1.00M8.92M
Beginning Cash Balance 100.48M100.48M124.30M112.19M164.87M149.77M137.49M129.50M128.59M128.34M152.97M186.12M189.59M109.43M128.68M133.03M135.23M114.11M150.41M141.88M61.63M89.81M75.88M97.74M106.88M103.44M118.31M102.44M47.84M31.03M39.65M19.61M15.28M25.22M153.95M71.01M49.97M25.23M6.68M5.41M8.40M2.29M3.46M41.59M39.30M19.70M13.96M12.81M4.33M3.84M4.61M4.24M5.84M7.36M4.17M6.57M4.08M8.15M12.75M21.62M20.62M
Free Cash Flow 13.97M7.54M8.70M3.58M7.03M8.13M1.99M3.70M6.38M5.82M5.91M6.45M9.55M7.36M9.29M8.63M2.66M8.00M-5.99M7.75M4.71M7.08M8.37M0.35M1.75M2.63M2.44M-1.31M3.41M-11.39M-1.60M4.91M7.25M-5.26M0.92M-4.14M1.56M0.69M2.20M0.19M0.97M2.49M2.56M-2.11M-0.77M4.16M-0.04M-2.30M3.73M4.06M-0.05M-2.97M1.65M5.13M-0.43M1.25M2.67M0.34M1.11M-2.30M
Net Cash Flow 24.07M-12.27M52.66M-15.11M-11.98M-8.10M-0.92M-0.09M24.48M33.04M2.46M-79.14M19.25M4.60M2.06M-20.79M36.14M-8.88M-80.33M27.74M-13.07M22.09M9.12M-3.57M2.92M-3.75M-55.13M-17.31M0.48M-22.66M-2.97M5.53M-2.61M56.44M-20.91M-24.86M-18.15M-1.02M3.01M-5.92M1.62M37.81M-2.30M-19.60M-5.74M-1.15M-8.48M-0.50M0.77M-0.37M1.60M1.53M-3.19M2.39M-2.49M4.07M4.60M8.87M-1.00M8.92M