Park Electrochemical Corp (PKE)
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,043 | -42,329 | 16,961 | 23,442 | 32,621 |
| Depreciation Amortization | 4,355 | 5,573 | 5,768 | 7,372 | 8,017 |
| Income taxes - deferred | -2,815 | 63,681 | 1,137 | 22 | 567 |
| Accounts receivable | 1,138 | 3,087 | -2,255 | 6,260 | 1,859 |
| Accounts payable and accrued liabilities | 322 | -240 | -1,929 | -1,485 | -265 |
| Other Working Capital | 6,010 | 1,802 | -7,467 | -1,414 | -829 |
| Other Operating Activity | -42 | -1,192 | 7,119 | -2,763 | 698 |
| Operating Cash Flow | $29,011 | $30,382 | $19,334 | $31,434 | $42,668 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,911 | -49,658 | 48,594 | -2,475 | -35,858 |
| PPE Investments | -430 | -1,017 | -1,447 | -3,994 | -2,805 |
| Net Acquisitions | N/A | N/A | -2,200 | -1,100 | -1,100 |
| Investing Cash Flow | $5,481 | $-50,675 | $44,947 | $-7,569 | $-39,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 52,000 | 52,000 | N/A | N/A |
| Debt Repayment | -10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,732 | 1,162 | 760 | 1,810 | 3,639 |
| Common Stock Repurchased | -2,738 | N/A | -93 | N/A | N/A |
| Dividend Paid | -39,646 | -60,534 | -60,388 | -8,296 | -28,903 |
| Other Financing Activity | 24,704 | -25,164 | -53 | 91 | 527 |
| Financing Cash Flow | $-25,948 | $-32,536 | $-7,774 | $-6,395 | $-24,737 |
| Exchange Rate Effect | -156 | -138 | 107 | -162 | -3 |
| Beginning Cash Position | 133,150 | 186,117 | 129,503 | 112,195 | 134,030 |
| End Cash Position | 141,538 | 133,150 | 186,117 | 129,503 | 112,195 |
| Net Cash Flow | $8,388 | $-52,967 | $56,614 | $17,308 | $-21,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,011 | 30,382 | 19,334 | 31,434 | 42,668 |
| Capital Expenditure | -430 | -1,117 | -1,447 | -3,994 | -3,699 |
| Free Cash Flow | 28,581 | 29,265 | 17,887 | 27,440 | 38,969 |