Park Electrochemical Corp (NYSE:PKE)

23.30
Delayed Data
As of Jun 22
 +3.37 / +16.91%
Today’s Change
14.59
Today|||52-Week Range
23.40
+36.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line20.0M18.0M9.3M20.6M
 
 
 
 
 
Depreciation3.6M3.4M3.1M3.0M
 
 
 
 
 
Total Other Cash Flow2.2M2.4M1.6M5.3M
 
 
 
 
 
Funds From Operations23.0M12.4M12.5M-13.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.0M-1.6M-663.0K-16.5M
 
 
 
 
 
Net Cash Flow - Operating Activities29.0M13.9M13.2M3.3M
 
 
 
 
 
 
InvestingIncrease In Investments-100.1M-106.0M-72.8M-164.1M
 
 
 
 
 
Decrease In Investments106.0M96.3M75.5M207.0M
 
 
 
 
 
Capital Expenditures-430.0K-398.0K-242.0K-886.0K
 
 
 
 
 
Fixed Asset Disposal0.002.1M0.000.00
 
 
Net Cash Flow Investing5.5M-8.0M2.5M42.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-296.0K74.8M0.000.00
 
 
 
Long Term Debt Reduction-10.0M-94.0M-3.0M-72.0M
 
 
 
 
 
Net Proceeds Stock Sale1.7M44.0K0.0096.0K
 
 
 
 
Common Preferred Redeemed-2.7M-12.2M0.000.00
 
 
 
Common Dividends-39.6M-8.2M-8.1M-68.8M
 
 
 
 
 
Cash Dividends Paid - Total-39.6M-8.2M-8.1M-68.8M
 
 
 
 
 
Other Sources - Financing25.0M--0.000.00
 
 
Other Uses - Financing--10.0M0.000.00
 
 
Net Cash Flow - Financing-25.9M-49.5M-11.1M-140.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-156.0K-217.0K129.0K1.1M
 
 
 
 
 
 
Net Change In Cash8.5M-43.6M4.6M-95.3M