Park Electrochemical Corp (PKE)
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Fiscal Year End Date: 02/28
| 02-2000 | 02-1999 | 02-1998 | 02-1997 | 02-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,297 | 15,376 | 25,250 | 18,559 | 24,898 |
| Depreciation Amortization | 16,264 | 14,291 | 13,200 | 11,584 | 9,849 |
| Income taxes - deferred | 600 | 828 | N/A | N/A | N/A |
| Accounts receivable | -13,722 | -3,624 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -5,140 | -6,481 | N/A | N/A | N/A |
| Other Working Capital | -18,975 | -8,385 | 830 | -2,286 | -8,270 |
| Other Operating Activity | 24,158 | 10,177 | 1,170 | 1,339 | 956 |
| Operating Cash Flow | $21,482 | $22,182 | $40,450 | $29,196 | $27,433 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,711 | 10,338 | N/A | N/A | N/A |
| PPE Investments | -27,729 | -24,375 | -18,270 | -18,735 | -24,510 |
| Net Acquisitions | N/A | N/A | -4,580 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -11,130 | -34,567 | -51,929 |
| Investing Cash Flow | $-3,018 | $-14,037 | $-33,980 | $-53,302 | $-76,439 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,478 | 232 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -13,452 | N/A | N/A | N/A |
| Dividend Paid | -3,325 | -3,475 | -3,610 | -3,647 | -3,222 |
| Other Financing Activity | 0 | 0 | 220 | -5,931 | 97,451 |
| Financing Cash Flow | $-847 | $-16,695 | $-3,390 | $-9,578 | $94,229 |
| Exchange Rate Effect | -1,146 | 130 | -290 | 35 | -56 |
| Beginning Cash Position | 36,682 | 45,102 | 42,320 | 75,970 | 30,803 |
| End Cash Position | 53,153 | 36,682 | 45,100 | 42,321 | 75,970 |
| Net Cash Flow | $16,471 | $-8,420 | $2,780 | $-33,649 | $45,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,482 | 22,182 | 40,450 | 29,196 | 27,433 |
| Capital Expenditure | -27,846 | -24,760 | N/A | N/A | N/A |
| Free Cash Flow | -6,364 | -2,578 | 40,450 | 29,196 | 27,433 |