Park Electrochemical Corp (NYSE:PKE)

17.23
BATS BZX Real-Time Price
As of 1:54pm ET
 +0.10 / +0.58%
Today’s Change
13.88
Today|||52-Week Range
20.46
+1.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-42.3M20.0M18.0M9.3M
 
 
 
 
 
Depreciation3.8M3.6M3.4M3.1M
 
 
 
 
 
Total Other Cash Flow3.5M2.2M2.4M1.6M
 
 
 
 
 
Funds From Operations28.6M23.0M12.4M12.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M-6.0M-1.6M-663.0K
 
 
 
 
 
Net Cash Flow - Operating Activities30.4M29.0M13.9M13.2M
 
 
 
 
 
 
InvestingIncrease In Investments-210.7M-100.1M-106.0M-72.8M
 
 
 
 
 
Decrease In Investments161.0M106.0M96.3M75.5M
 
 
 
 
 
Capital Expenditures-1.1M-430.0K-398.0K-242.0K
 
 
 
 
 
Fixed Asset Disposal100.0K0.002.1M0.00
 
 
 
Net Cash Flow Investing-50.7M5.5M-8.0M2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings51.8M-296.0K74.8M0.00
 
 
 
 
Long Term Debt Reduction---10.0M-94.0M-3.0M
 
 
 
 
Net Proceeds Stock Sale1.2M1.7M44.0K0.00
 
 
 
 
Common Preferred Redeemed0.00-2.7M-12.2M0.00
 
 
 
Common Dividends-60.5M-39.6M-8.2M-8.1M
 
 
 
 
 
Cash Dividends Paid - Total-60.5M-39.6M-8.2M-8.1M
 
 
 
 
 
Other Sources - Financing0.0025.0M--0.00
 
 
Other Uses - Financing25.0M--10.0M0.00
 
 
 
Net Cash Flow - Financing-32.5M-25.9M-49.5M-11.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-138.0K-156.0K-217.0K129.0K
 
 
 
 
 
 
Net Change In Cash-52.8M8.5M-43.6M4.6M