Park Electrochemical Corp (PKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,882 | 7,473 | 10,731 | 8,464 | 4,864 |
| Depreciation Amortization | 1,977 | 1,717 | 1,178 | 2,092 | 1,693 |
| Income taxes - deferred | 2,082 | 1,228 | 322 | 894 | -56 |
| Accounts receivable | -528 | -2,408 | -1,665 | -722 | 3,276 |
| Accounts payable and accrued liabilities | -1,001 | -1,031 | 2,011 | -766 | -1,435 |
| Other Working Capital | -6,554 | -6,739 | -6,122 | -3,587 | 4,996 |
| Other Operating Activity | 2,859 | 4,168 | 36 | 1,826 | -326 |
| Operating Cash Flow | $4,717 | $4,408 | $6,491 | $8,201 | $13,012 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,854 | 32,033 | -5,979 | -25,198 | 40,451 |
| PPE Investments | -867 | -645 | -1,039 | -4,358 | -7,493 |
| Investing Cash Flow | $23,987 | $31,388 | $-7,018 | $-29,556 | $32,958 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 660 | 38 | 139 | 739 | 12 |
| Common Stock Repurchased | -4,252 | -2,880 | N/A | N/A | -1,644 |
| Dividend Paid | -10,058 | -30,624 | -8,186 | -8,168 | -8,153 |
| Financing Cash Flow | $-13,650 | $-33,466 | $-8,047 | $-7,429 | $-9,785 |
| Beginning Cash Position | 6,567 | 4,237 | 12,811 | 41,595 | 5,410 |
| End Cash Position | 21,621 | 6,567 | 4,237 | 12,811 | 41,595 |
| Net Cash Flow | $15,054 | $2,330 | $-8,574 | $-28,784 | $36,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,717 | 4,408 | 6,491 | 8,201 | 13,012 |
| Capital Expenditure | -889 | -645 | -1,047 | -4,372 | -7,493 |
| Free Cash Flow | 3,828 | 3,763 | 5,444 | 3,829 | 5,519 |