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Park Electrochemical Corp (PKE)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in U.S. thousands)
  02-1995 02-1994 02-1993 02-1992 02-1991
Cash Flows From Operating Activities
Net Income 17,345 8,062 2,460 1,721 2,649
Depreciation Amortization 8,951 8,733 7,840 7,196 6,319
Other Working Capital 37 5,091 -1,660 -649 454
Other Operating Activity 628 166 919 1,018 148
Operating Cash Flow $26,961 $22,052 $9,559 $9,286 $9,570
Cash Flows From Investing Activities
PPE Investments -17,523 -9,627 -10,307 -10,910 -13,714
Other Investing Activity 8,666 -95 5,377 248 -6,482
Investing Cash Flow $-8,857 $-9,722 $-4,930 $-10,662 $-20,196
Cash Flows From Financing Activities
Dividend Paid -2,227 -1,276 -1,451 -1,449 -1,592
Other Financing Activity 565 -5,947 -1,399 -2,820 -6,494
Financing Cash Flow $-1,662 $-7,223 $-2,850 $-4,269 $-8,086
Exchange Rate Effect 226 N/A -544 -205 N/A
Beginning Cash Position 14,135 22 7,950 13,800 -226
End Cash Position 30,803 5,129 9,185 7,950 -18,938
Net Cash Flow $16,442 $5,107 $1,235 $-5,850 $-18,712
Free Cash Flow
Operating Cash Flow 26,961 22,052 9,559 9,286 9,570
Free Cash Flow 26,961 22,052 9,559 9,286 9,570
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