Park Electrochemical Corp (PKE)
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Fiscal Year End Date: 02/28
| 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 |