Park Aerospace Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Park Aerospace Corp. generated cash of $4,408,000, which is less than the previous year. Cash used in financing activities reached the amount of -$33,466,000 last year. Net change in cash is therefore $2,330,000.
Cash Flow
| 2015 | 29.01M | 5.48M | -25.94M |
|---|---|---|---|
| 2016 | 13.94M | -8.01M | -49.49M |
| 2017 | 13.16M | 2.47M | -11.09M |
| 2018 | 3.34M | 42.04M | -130.71M |
| 2019 | 7.54M | 153.84M | -105.51M |
| 2020 | 5.21M | -42.51M | -28.30M |
| 2021 | 13.01M | 32.95M | -9.78M |
| 2022 | 8.20M | -29.55M | -7.42M |
| 2023 | 6.49M | -7.01M | -8.04M |
| 2024 | 4.40M | 31.38M | -33.46M |
PKE Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.23M | 12.81M | 41.59M | 5.41M | 71.00M | 18.25M | 102.43M | 97.75M | 141.53M | 133.15M |
Operating activities | ||||||||||
Net income | 7.47M | 10.73M | 8.46M | 4.86M | 10.20M | 6.30M | 20.59M | 9.28M | 18.02M | 20.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.40M | 1.13M | 1.13M | 1.15M | 1.54M | 1.78M | 3.02M | 3.10M | 3.36M | 3.55M |
Stock-based compensation expense | 529K | 369K | 285K | 191K | 726K | 1.24M | 1.44M | 1.21M | 1.53M | 1.41M |
| Deferred income tax benefit | 529K | 369K | 285K | 191K | 726K | 1.24M | 1.44M | 1.21M | 1.53M | 1.41M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.66M | -722K | 3.27M | -1.57M | -2.39M | -2.37M | 5.31M | -1.15M | 1.13M |
Inventories | 364K | -2.11M | 137K | 1.58M | -1.11M | -1.31M | 49K | -916K | 4.22M | -664K |
Accounts payable | -1.03M | 2.01M | -766K | -1.43M | 1.56M | 1.34M | -204K | -1.96M | -727K | 322K |
Cash generated by operating activities | 4.40M | 6.49M | 8.20M | 13.01M | 5.21M | 7.54M | 3.34M | 13.16M | 13.94M | 29.01M |
Investing activities | ||||||||||
Purchases Of Investments | -7.69M | -63.27M | -59.42M | -83.94M | -104.6M | -113.86M | -164.09M | -72.82M | -105.99M | -100.07M |
Investments In Property Plant And Equipment | -645K | -1.04M | -4.37M | -7.49M | -6.84M | -2.76M | -886K | -242K | -398K | -430K |
Acquisitions Net | 0 | 8K | 14K | -10K | 42.51M | 0 | 1.34M | -2.47M | 2.05M | -5.48M |
Cash generated by investing activities | 31.38M | -7.01M | -29.55M | 32.95M | -42.51M | 153.84M | 42.04M | 2.47M | -8.01M | 5.48M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 139K | 739K | 12K | 417K | -3.86M | 96K | 0 | 75.04M | 0 |
Payments for dividends | -30.62M | -8.18M | -8.16M | -8.15M | -28.72M | -95.05M | -68.80M | -8.09M | -8.15M | -39.64M |
Repurchases of common stock | -2.88M | 0 | 0 | -1.64M | 0 | 0 | 0 | 0 | -12.18M | -2.73M |
Repayments of term debt | 0 | 0 | 0 | -12K | 0 | 0 | -72M | -3M | -94M | -10M |
Cash used in financing activities | -33.46M | -8.04M | -7.42M | -9.78M | -28.30M | -105.51M | -130.71M | -11.09M | -49.49M | -25.94M |
Net Change In Cash | 2.33M | -8.57M | -28.78M | 36.18M | -65.59M | 52.75M | -84.18M | 4.68M | -43.78M | 8.38M |
Cash at end of period | 6.56M | 4.23M | 12.81M | 41.59M | 5.41M | 71.00M | 18.25M | 102.43M | 97.75M | 141.53M |
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