Park Aerospace Corp Cash Flow Statement

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Cash Flow Statement Feb2010 Feb2011 Feb2012 Mar2013 Mar2014 Mar2015 Feb2016 Feb2017 Feb2018 Mar2019 Mar2020 Feb2021 Feb2022 Feb2023 Mar2024 Mar2025
Operating Activities
Net Income 25.36M32.62M24.89M21.16M-40.25M23.93M6.62M12.07M2.12M121.92M-0.89M-0.43M8.67M10.73M7.47M5.88M
Depreciation and Depletion 1.75M1.75M1.76M1.15M1.14M1.13M1.40M1.85M
Share-based Compensation 1.12M0.96M0.76M0.92M1.73M1.42M1.53M1.21M1.45M1.25M0.73M0.19M0.28M0.37M0.53M0.40M
Deferred Taxes -2.17M0.57M-0.24M1.65M63.68M-2.81M-11.41M1.41M47.99M1.15M-0.85M0.06M-0.89M-0.32M-1.23M-2.08M
Cash from Discontinued Operations 11.88M9.61M144.43M-0.65M-0.33M
Gains from Investment Securities -0.25M0.80M0.92M0.98M1.08M0.97M1.23M1.07M0.89M0.54M0.51M0.63M0.65M0.71M0.71M0.72M
Asset Writedowns and Impairment -0.06M0.02M0.93M3.62M0.04M0.02M0.02M0.02M0.02M0.01M
Cash from Restructuring 1.31M0.32M-1.47M2.24M1.32M
Non-cash Items 0.61M0.66M0.72M0.76M0.69M0.51M0.40M730.00M0.43M0.38M2.42M1.21M
Cash from Operations 23.60M42.67M31.43M19.33M30.38M29.01M13.95M13.17M-6.26M8.06M5.87M13.34M8.20M6.49M4.41M4.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.73M1.27M1.48M1.50M1.82M0.80M0.89M0.43M0.29M-0.05M0.03M0.54M0.96M0.04M0.32M0.13M
Depreciation & Amortization (CF) 7.06M6.75M5.89M4.27M3.76M3.56M3.37M1.85M1.83M1.78M1.54M1.15M1.14M1.14M1.40M1.85M
Change in Working Capital
Change in Receivables 9.15M-1.86M-6.26M2.25M-3.09M-1.14M1.15M-0.33M2.50M2.39M1.61M-3.28M0.72M1.67M2.41M0.53M
Change in Inventory 1.27M0.91M2.95M-2.88M0.93M0.66M-4.22M0.51M0.54M1.31M1.11M-1.58M-0.14M2.11M-0.36M0.81M
Change in Account Payables 1.69M-0.27M-1.49M-1.93M-0.24M0.32M-0.73M0.02M0.65M1.34M1.57M-1.44M0.77M2.01M-1.03M-1.00M
Change in Accured Expenses -4.49M1.00M-0.97M-2.71M-0.57M0.87M-0.07M-0.58M-0.20M1.90M-1.21M-0.00M-0.21M-0.15M0.64M-0.67M
Change in Taxes 0.18M1.68M-1.61M-0.02M-1.18M1.15M-1.20M2.01M20.50M0.92M-8.97M1.16M-1.58M-1.72M-3.75M-3.97M
Other Working Capital Changes -4.28M2.57M1.64M3.13M-2.44M-1.71M-0.62M0.53M-0.35M1.58M-0.49M-0.16M0.55M-0.24M0.01M-1.50M
Investing Activities
Capital Expenditures 3.42M3.70M3.99M1.45M1.12M0.43M0.40M0.07M0.57M2.76M6.85M7.49M4.37M1.05M0.65M0.89M
Sales of Property, Plant and Equipment 0.07M0.89M0.10M2.06M0.01M0.01M0.02M
Acquisitions 1.02M1.10M1.10M2.20M
Divestments -0.17M-0.32M144.95M
Change in Acquisitions & Divestments 233.16M223.44M170.25M190.73M161.03M105.98M96.32M75.55M207.03M125.52M68.94M124.39M34.22M57.30M39.72M32.63M
Cash from Investing Activities 75.63M-39.76M-7.57M44.95M-50.67M5.48M-8.02M2.65M42.36M153.85M-42.51M32.96M-29.56M-7.02M31.39M23.99M
Financing Activities
Other financing activities 0.13M0.53M0.09M0.05M0.16M0.30M0.20M
Cash from Financing Activities -6.08M-24.74M-6.39M-7.77M-32.54M-25.95M-49.49M-11.09M-130.71M-105.52M-28.30M-9.79M-7.43M-8.05M-33.47M-13.65M
Dividend Payments
Dividends Paid - Common 7.39M28.90M8.30M60.39M60.53M39.65M8.15M8.09M68.81M95.05M28.72M8.15M8.17M8.19M30.62M10.06M
Additional items
Exchange Rate Effect 0.09M-0.00M-0.16M0.11M-0.14M-0.16M-0.22M0.27M1.14M-3.12M
Change in Cash 93.24M-21.84M17.47M56.61M-52.97M8.54M-43.78M-7.16M-94.61M-88.56M-65.60M36.51M-28.78M-8.57M2.33M15.05M
Beginning Cash Balance 40.79M134.03M112.03M129.50M186.12M132.99M141.54M109.60M112.86M159.57M71.01M5.08M41.59M12.81M4.24M6.57M
Free Cash Flow 20.18M38.97M27.44M17.89M29.27M28.58M13.55M13.10M-6.83M5.30M-0.97M5.85M3.83M5.44M3.76M3.83M
Net Cash Flow 93.15M-21.83M17.47M56.51M-52.83M8.54M-43.56M4.73M-94.61M56.39M-64.94M36.51M-28.78M-8.57M2.33M15.05M