Park Aerospace Corp. (PKE)
USD 14.38
(-4.71%)
USD 14.38
(-4.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.4 Million | 6.49 Million | 8.2 Million | 13.01 Million | 5.21 Million | 7.54 Million |
| Net Income | 7.47 Million | 10.73 Million | 8.46 Million | 4.86 Million | 10.2 Million | 6.3 Million |
| Depreciation & Amortization | 1.4 Million | 1.13 Million | 1.13 Million | 1.15 Million | 1.54 Million | 1.78 Million |
| Deferred income taxes | 1.22 Million | 322 Thousand | 894 Thousand | -56 Thousand | 849 Thousand | -1.14 Million |
| Stock-based compensation | 529 Thousand | 369 Thousand | 285 Thousand | 191 Thousand | 726 Thousand | 1.24 Million |
| Change in working capital | -6.73 Million | -6.12 Million | -3.58 Million | 4.99 Million | -7.46 Million | -1.57 Million |
| Other non-cash items | 6.92 Million | 55 Thousand | 1 Million | 1.86 Million | -641 Thousand | 929 Thousand |
| Investing Cash Flow | 31.38 Million | -7.01 Million | -29.55 Million | 32.95 Million | -42.51 Million | 153.84 Million |
| Investments in PPE | -645 Thousand | -1.04 Million | -4.37 Million | -7.49 Million | -6.84 Million | -2.76 Million |
| Acquisitions | - | 8000.00 | 14 Thousand | -10 Thousand | 42.51 Million | - |
| Investment purchases | -7.69 Million | -63.27 Million | -59.42 Million | -83.94 Million | -104.6 Million | -113.86 Million |
| Sales/Maturities of investments | 39.72 Million | 57.29 Million | 34.22 Million | 124.39 Million | 68.93 Million | 125.52 Million |
| Other Investing Activities | 31.38 Million | -5.97 Million | -25.18 Million | 10 Thousand | -42.51 Million | 144.95 Million |
| Financing Cash Flow | -33.46 Million | -8.04 Million | -7.42 Million | -9.78 Million | -28.3 Million | -105.51 Million |
| Debt repayment | - | - | - | -12 Thousand | - | - |
| Dividends payments | -30.62 Million | -8.18 Million | -8.16 Million | -8.15 Million | -28.72 Million | -95.05 Million |
| Common Stock Repurchased | -2.88 Million | - | - | -1.64 Million | - | - |
| Common Stock Issuance | 38 Thousand | 139 Thousand | 739 Thousand | 12 Thousand | 417 Thousand | -3.86 Million |
| Other Financing Activities | -33.46 Million | 139 Thousand | 738.99 Thousand | 12 Thousand | 417 Thousand | -6.6 Million |
| Accounts receivables | -2.4 Million | -1.66 Million | -722 Thousand | 3.27 Million | -1.57 Million | -2.39 Million |
| Accounts payables | -1.03 Million | 2.01 Million | -766 Thousand | -1.43 Million | 1.56 Million | 1.34 Million |
| Inventory | 364 Thousand | -2.11 Million | 137 Thousand | 1.58 Million | -1.11 Million | -1.31 Million |
| Other working capital | -3.66 Million | -4.35 Million | -2.23 Million | 1.57 Million | -6.34 Million | 782 Thousand |
| Cash at beginning of period | 4.23 Million | 12.81 Million | 41.59 Million | 5.41 Million | 71 Million | 18.25 Million |
| Cash at end of period | 6.56 Million | 4.23 Million | 12.81 Million | 41.59 Million | 5.41 Million | 71 Million |
| Capital Expenditure | -645 Thousand | -1.04 Million | -4.37 Million | -7.49 Million | -6.84 Million | -2.76 Million |
| Effect of forex changes on cash | - | - | - | 36.51 Million | - | -3.12 Million |
| Net cash flow / Change in cash | 2.33 Million | -8.57 Million | -28.78 Million | 36.18 Million | -65.59 Million | 52.75 Million |
| Free Cash Flow | 3.76 Million | 5.44 Million | 3.82 Million | 5.51 Million | -1.62 Million | 4.77 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.47 Million | 2.67 Million | 1.2 Million | 1.74 Million | 1.85 Million | 10.73 Million |
| Depreciation & Amortization | 1.4 Million | 418 Thousand | 340 Thousand | 339 Thousand | 305 Thousand | 1.13 Million |
| Deferred income taxes | 1.22 Million | 1.32 Million | -45 Thousand | -54 Thousand | 2000.00 | 322 Thousand |
| Stock-based compensation | 529 Thousand | 104 Thousand | 103 Thousand | 104 Thousand | 218 Thousand | 369 Thousand |
| Change in working capital | -6.73 Million | 713 Thousand | 307 Thousand | -5.19 Million | -2.56 Million | -6.12 Million |
| Other non-cash items | 6.92 Million | 1 Million | -149 Thousand | 298 Thousand | 302 Thousand | 55 Thousand |
| Investing Cash Flow | 31.38 Million | -395 Thousand | -2.42 Million | 8.03 Million | 26.18 Million | -7.01 Million |
| Investments in PPE | -645 Thousand | -164 Thousand | -107 Thousand | -207 Thousand | -167 Thousand | -1.04 Million |
| Acquisitions | - | 5.91 Million | 2.32 Million | -8.23 Million | - | 8000.00 |
| Investment purchases | -7.69 Million | -988 Thousand | -3.37 Million | -3.32 Million | - | -63.27 Million |
| Sales/Maturities of investments | 39.72 Million | 757 Thousand | 1.05 Million | 11.56 Million | 26.34 Million | 57.29 Million |
| Other Investing Activities | 31.38 Million | 25.47 Million | -2.32 Million | 8.23 Million | 26.34 Million | -5.97 Million |
| Financing Cash Flow | -33.46 Million | -2.5 Million | -2.52 Million | -3.74 Million | -24.69 Million | -8.04 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -30.62 Million | -2.53 Million | -2.53 Million | -2.53 Million | -23.03 Million | -8.18 Million |
| Common Stock Repurchased | -2.88 Million | 2.88 Million | - | -1.21 Million | -1.66 Million | - |
| Common Stock Issuance | 38 Thousand | 26 Thousand | 12 Thousand | - | - | 139 Thousand |
| Other Financing Activities | -33.46 Million | 22.72 Million | 12 Thousand | -1.21 Million | -1.66 Million | 139 Thousand |
| Accounts receivables | -2.4 Million | -2.4 Million | - | - | - | -1.66 Million |
| Accounts payables | -1.03 Million | - | - | - | - | 2.01 Million |
| Inventory | 364 Thousand | 364 Thousand | - | - | - | -2.11 Million |
| Other working capital | -3.66 Million | 7.45 Million | 307 Thousand | -5.19 Million | -2.56 Million | -4.35 Million |
| Cash at beginning of period | 4.23 Million | 4.17 Million | 7.36 Million | 5.83 Million | 4.23 Million | 12.81 Million |
| Cash at end of period | 6.56 Million | 6.56 Million | 4.17 Million | 7.36 Million | 5.83 Million | 4.23 Million |
| Capital Expenditure | -645 Thousand | -164 Thousand | -107 Thousand | -207 Thousand | -167 Thousand | -1.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.33 Million | 2.39 Million | -3.19 Million | 1.52 Million | 1.59 Million | -8.57 Million |
| Free Cash Flow | 3.76 Million | 5.13 Million | 1.65 Million | -2.96 Million | -50 Thousand | 5.44 Million |
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