Park Electrochemical Corp (PKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,359 | 35,000 | 34,679 | 39,791 | 26,875 |
| Depreciation Amortization | 7,791 | 9,171 | 8,286 | 8,992 | 9,645 |
| Income taxes - deferred | -2,174 | -5,409 | -812 | -899 | 151 |
| Accounts receivable | -9,146 | 14,683 | 2,300 | -2,092 | -659 |
| Accounts payable and accrued liabilities | 1,690 | -4,186 | -983 | 158 | -1,661 |
| Other Working Capital | -8,686 | 11,387 | -1,734 | -12,407 | -3,193 |
| Other Operating Activity | 8,766 | -25,533 | 167 | 2,245 | 5,769 |
| Operating Cash Flow | $23,600 | $35,113 | $41,903 | $35,788 | $36,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 80,005 | -72,908 | -23,155 | 3,252 | 11,564 |
| PPE Investments | -3,353 | -12,208 | -4,447 | -3,897 | -4,220 |
| Net Acquisitions | -1,025 | -4,728 | N/A | N/A | N/A |
| Investing Cash Flow | $75,627 | $-89,844 | $-27,602 | $-645 | $7,344 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,178 | 2,280 | 2,622 | 1,432 | 4,378 |
| Dividend Paid | -7,389 | -6,539 | -36,994 | -26,638 | -26,517 |
| Other Financing Activity | 130 | 380 | 634 | 547 | 0 |
| Financing Cash Flow | $-6,081 | $-3,879 | $-33,738 | $-24,659 | $-22,139 |
| Exchange Rate Effect | 94 | -759 | 545 | 540 | -176 |
| Beginning Cash Position | 40,790 | 100,159 | 119,051 | 108,027 | 86,071 |
| End Cash Position | 134,030 | 40,790 | 100,159 | 119,051 | 108,027 |
| Net Cash Flow | $93,240 | $-59,369 | $-18,892 | $11,024 | $21,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,600 | 35,113 | 41,903 | 35,788 | 36,927 |
| Capital Expenditure | -3,422 | -12,224 | -4,525 | -4,793 | -4,320 |
| Free Cash Flow | 20,178 | 22,889 | 37,378 | 30,995 | 32,607 |