Park Electrochemical Corp (PKE)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,434 | 4,484 | 2,080 | 5,882 | 4,636 |
| Depreciation Amortization | 1,403 | 919 | 457 | 1,977 | 1,506 |
| Income taxes - deferred | 498 | 237 | -44 | 2,082 | -188 |
| Accounts receivable | N/A | N/A | N/A | -528 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,001 | N/A |
| Other Working Capital | -5,117 | -6,414 | -995 | -6,554 | -3,457 |
| Other Operating Activity | 363 | 247 | 92 | 2,859 | 1,251 |
| Operating Cash Flow | $4,581 | $-527 | $1,590 | $4,717 | $3,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,652 | 15,595 | 2,480 | 24,854 | 14,490 |
| PPE Investments | -1,502 | -664 | -481 | -867 | -258 |
| Investing Cash Flow | $33,150 | $14,931 | $1,999 | $23,987 | $14,232 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 780 | 664 | 78 | 660 | 26 |
| Common Stock Repurchased | -2,165 | -2,165 | -2,165 | -4,252 | -4,252 |
| Dividend Paid | -7,469 | -4,981 | -2,499 | -10,058 | -7,567 |
| Financing Cash Flow | $-8,854 | $-6,482 | $-4,586 | $-13,650 | $-11,793 |
| Beginning Cash Position | 21,621 | 21,621 | 21,621 | 6,567 | 6,567 |
| End Cash Position | 50,498 | 29,543 | 20,624 | 21,621 | 12,754 |
| Net Cash Flow | $28,877 | $7,922 | $-997 | $15,054 | $6,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,581 | -527 | 1,590 | 4,717 | 3,748 |
| Capital Expenditure | -1,502 | -664 | -481 | -889 | -258 |
| Free Cash Flow | 3,079 | -1,191 | 1,109 | 3,828 | 3,490 |