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 Nov2025
Operating Activities
Net Income (Quarter)
1.91M1.89M2.23M-5.96M1.85M1.75M1.20M1.93M0.99M2.07M1.58M3.33M2.08M2.40M2.95M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
0.05M0.06M0.07M0.07M0.07M0.09M0.09M0.10M0.10M0.22M0.10M0.10M0.10M0.09M0.10M0.10M0.11M0.09M0.10M0.10M
Deferred Taxes (Quarter)
0.14M0.25M0.01M-1.30M0.11M0.26M-0.10M-0.59M0.00M-0.05M-0.04M-1.13M0.02M-0.15M-0.05M-1.89M-0.04M0.28M0.26M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)
-0.71M0.75M0.70M0.64M-3.38M0.78M0.00M0.13M-3.18M-0.07M0.13M0.13M-5.89M0.71M0.00M0.01M-5.80M0.77M0.75M
Asset Writedowns and Impairment (Quarter)
0.02M0.00M0.00M0.01M0.00M-0.01M0.00M0.00M0.01M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
0.73M0.47M0.43M0.03M0.43M0.47M0.46M0.61M2.16M0.48M0.48M2,474.00M2.42M2.49M0.52M2.93M1.21M0.39M0.45M4.86M
Cash from Operations (Quarter)
4.73M4.13M-1.16M0.28M4.95M0.04M-1.75M3.84M4.36M0.12M-2.76M1.76M5.29M-0.42M1.45M2.73M0.97M1.59M-2.12M5.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.28M0.29M0.22M0.20M0.24M0.01M-0.02M0.13M-0.08M0.24M0.17M-0.15M0.06M0.05M0.04M0.03M0.01M0.00M0.01M0.01M
Depreciation & Amortization (CF) (Quarter)
0.28M0.22M0.23M0.35M0.33M0.26M0.26M0.30M0.31M0.30M0.34M0.34M0.42M0.44M0.49M0.46M0.46M0.46M0.46M0.48M
Change in Working Capital
Change in Receivables (Quarter)
-3.16M-0.14M-0.25M-0.01M1.13M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-0.72M-0.10M3.14M0.68M-3.95M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
2.90M-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-1.30M
Investing Activities
Capital Expenditures (Quarter)
2.24M1.58M0.96M1.05M0.79M0.09M0.56M0.10M0.30M0.17M0.21M0.11M0.16M0.01M0.19M0.05M0.63M0.48M0.18M0.84M
Sales of Property, Plant and Equipment (Quarter)
0.01M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
58.41M5.41M6.76M7.37M14.69M12.57M11.89M11.73M21.10M26.35M11.57M1.05M0.76M3.42M12.05M6.79M10.36M4.92M13.12M19.06M
Cash from Investing Activities (Quarter)
35.10M-4.39M-16.86M-4.25M-4.05M-6.48M3.16M-1.02M-2.68M26.18M8.03M-2.43M-0.40M0.47M7.02M6.74M9.76M2.00M12.93M18.22M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-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-2.37M
Dividend Payments
Dividends Paid - Common (Quarter)
2.04M2.04M2.04M2.05M2.04M2.05M2.05M2.05M2.05M23.03M2.53M2.53M2.53M2.53M2.53M2.50M2.49M2.50M2.48M2.49M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
38.13M-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-1.00M8.92M20.95M
Free Cash Flow (Quarter)
2.49M2.56M-2.11M-0.77M4.16M-0.04M-2.30M3.73M4.06M-0.05M-2.97M1.65M5.13M-0.43M1.25M2.67M0.34M1.11M-2.30M4.27M
Net Cash Flow (Quarter)
37.81M-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-1.00M8.92M20.95M