Park Electrochemical Corp (PKE)
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Fiscal Year End Date: 02/28
| 02-1990 | 02-1989 | 02-1988 | 02-1987 | 02-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,138 | 7,633 | 7,030 | 5,885 | 4,380 |
| Depreciation Amortization | 5,332 | 4,816 | 4,341 | 3,787 | 3,040 |
| Other Working Capital | -5,689 | 3,291 | 427 | 721 | 1,128 |
| Other Operating Activity | 163 | 27 | 0 | 0 | 0 |
| Operating Cash Flow | $3,944 | $15,767 | $11,798 | $10,393 | $8,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,128 | -9,581 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 34 | 17 | 11 |
| Other Investing Activity | 24,724 | 6,549 | 1,053 | 414 | 131 |
| Investing Cash Flow | $18,596 | $-3,032 | $1,087 | $431 | $142 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,645 | -1,242 | N/A | N/A | N/A |
| Other Financing Activity | -1,707 | -540 | 15,820 | 47,387 | 10,802 |
| Financing Cash Flow | $-3,352 | $-1,782 | $15,820 | $47,387 | $10,802 |
| Exchange Rate Effect | -276 | -173 | N/A | N/A | N/A |
| Beginning Cash Position | 20,796 | 10,016 | 8,881 | 8,876 | 5,932 |
| End Cash Position | 39,708 | 20,796 | 4,337 | 37,295 | 4,156 |
| Net Cash Flow | $18,912 | $10,780 | $171 | $1,886 | $232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,944 | 15,767 | 11,798 | 10,393 | 8,548 |
| Free Cash Flow | 3,944 | 15,767 | 11,798 | 10,393 | 8,548 |