Park Electrochemical Corp (PKE)
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Fiscal Year End Date: 02/28
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,059 | 993 | 7,473 | 4,803 | 3,600 |
| Depreciation Amortization | 1,011 | 488 | 1,717 | 1,239 | 1,052 |
| Income taxes - deferred | -135 | 18 | 1,228 | -97 | -52 |
| Accounts receivable | N/A | N/A | -2,408 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1,031 | N/A | N/A |
| Other Working Capital | -4,052 | -2,898 | -6,739 | -7,452 | -7,759 |
| Other Operating Activity | 1,140 | 976 | 4,168 | 621 | 514 |
| Operating Cash Flow | $1,023 | $-423 | $4,408 | $-886 | $-2,645 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,695 | 481 | 32,033 | 32,264 | 34,586 |
| PPE Investments | -206 | -12 | -645 | -481 | -374 |
| Investing Cash Flow | $7,489 | $469 | $31,388 | $31,783 | $34,212 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26 | N/A | 38 | 12 | N/A |
| Common Stock Repurchased | -1,888 | N/A | -2,880 | -2,880 | -2,880 |
| Dividend Paid | -5,064 | -2,532 | -30,624 | -28,093 | -25,561 |
| Financing Cash Flow | $-6,926 | $-2,532 | $-33,466 | $-30,961 | $-28,441 |
| Beginning Cash Position | 6,567 | 6,567 | 4,237 | 4,237 | 4,237 |
| End Cash Position | 8,153 | 4,081 | 6,567 | 4,173 | 7,363 |
| Net Cash Flow | $1,586 | $-2,486 | $2,330 | $-64 | $3,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,023 | -423 | 4,408 | -886 | -2,645 |
| Capital Expenditure | -206 | -12 | -645 | -481 | -374 |
| Free Cash Flow | 817 | -435 | 3,763 | -1,367 | -3,019 |