Park Electrochemical Corp (PKE)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,272 | 5,882 | 7,473 | 10,731 | 8,464 |
| Depreciation Amortization | 1,860 | 1,977 | 1,717 | 1,178 | 2,092 |
| Income taxes - deferred | 705 | 2,082 | 1,228 | 322 | 894 |
| Accounts receivable | 1,883 | -528 | -2,408 | -1,665 | -722 |
| Accounts payable and accrued liabilities | 1,168 | -1,001 | -1,031 | 2,011 | -766 |
| Other Working Capital | -2,835 | -6,554 | -6,739 | -6,122 | -3,587 |
| Other Operating Activity | -2,554 | 2,859 | 4,168 | 36 | 1,826 |
| Operating Cash Flow | $11,499 | $4,717 | $4,408 | $6,491 | $8,201 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,889 | 24,854 | 32,033 | -5,979 | -25,198 |
| PPE Investments | -2,038 | -867 | -645 | -1,039 | -4,358 |
| Investing Cash Flow | $34,851 | $23,987 | $31,388 | $-7,018 | $-29,556 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22,648 | 660 | 38 | 139 | 739 |
| Common Stock Repurchased | -2,165 | -4,252 | -2,880 | N/A | N/A |
| Dividend Paid | -9,960 | -10,058 | -30,624 | -8,186 | -8,168 |
| Financing Cash Flow | $10,523 | $-13,650 | $-33,466 | $-8,047 | $-7,429 |
| Beginning Cash Position | 21,621 | 6,567 | 4,237 | 12,811 | 41,595 |
| End Cash Position | 78,494 | 21,621 | 6,567 | 4,237 | 12,811 |
| Net Cash Flow | $56,873 | $15,054 | $2,330 | $-8,574 | $-28,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,499 | 4,717 | 4,408 | 6,491 | 8,201 |
| Capital Expenditure | -2,038 | -889 | -645 | -1,047 | -4,372 |
| Free Cash Flow | 9,461 | 3,828 | 3,763 | 5,444 | 3,829 |