Park Electrochemical Corp (PKE)
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Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,552 | 113,545 | 18,472 | -1,094 | 18,029 |
| Depreciation Amortization | 1,571 | 1,732 | 2,120 | 2,285 | 4,255 |
| Income taxes - deferred | 849 | -1,147 | -47,991 | -1,411 | -11,412 |
| Accounts receivable | -1,614 | -2,392 | -2,502 | 334 | -1,152 |
| Accounts payable and accrued liabilities | 1,566 | 1,344 | 652 | 22 | -727 |
| Other Working Capital | -7,506 | -1,578 | 18,348 | 289 | 1,572 |
| Other Operating Activity | 800 | -103,961 | 14,242 | 12,742 | 3,383 |
| Operating Cash Flow | $5,218 | $7,543 | $3,341 | $13,167 | $13,948 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,665 | 11,662 | 42,935 | 2,720 | -9,676 |
| PPE Investments | -6,846 | -2,764 | -571 | -68 | -398 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,057 |
| Other Investing Activity | 0 | 144,951 | -315 | -174 | 0 |
| Investing Cash Flow | $-42,511 | $153,849 | $42,049 | $2,478 | $-8,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 75,000 |
| Debt Repayment | N/A | N/A | -72,000 | -3,000 | -94,000 |
| Common Stock Issued | 417 | -3,868 | 96 | N/A | 44 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -12,188 |
| Dividend Paid | -28,721 | -95,051 | -68,806 | -8,093 | -8,155 |
| Other Financing Activity | 0 | -6,600 | 10,000 | 0 | -10,196 |
| Financing Cash Flow | $-28,304 | $-105,519 | $-130,710 | $-11,093 | $-49,495 |
| Exchange Rate Effect | N/A | -3,120 | 1,136 | 129 | -217 |
| Beginning Cash Position | 71,007 | 18,254 | 102,438 | 97,757 | 141,538 |
| End Cash Position | 5,410 | 71,007 | 18,254 | 102,438 | 97,757 |
| Net Cash Flow | $-65,597 | $52,753 | $-84,184 | $4,681 | $-43,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,218 | 7,543 | 3,341 | 13,167 | 13,948 |
| Capital Expenditure | -6,846 | -2,764 | -571 | -68 | -398 |
| Free Cash Flow | -1,628 | 4,779 | 2,770 | 13,099 | 13,550 |