Park Electrochemical Corp (NYSE:PKE)

21.74
Delayed Data
As of May 22
 -0.49 / -2.20%
Today’s Change
18.06
Today|||52-Week Range
30.36
-6.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line23.4M17.0M-42.3M20.0M
 
 
 
 
 
Depreciation5.9M4.3M3.8M3.6M
 
 
 
 
 
Total Other Cash Flow3.5M4.4M67.2M2.2M
 
 
 
 
 
Funds From Operations32.8M26.8M28.6M23.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M7.5M-1.8M-6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities31.4M19.3M30.4M29.0M
 
 
 
 
 
 
InvestingIncrease In Investments-172.7M-142.1M-210.7M-100.1M
 
 
 
 
 
Decrease In Investments170.2M190.7M161.0M106.0M
 
 
 
 
 
Capital Expenditures-4.0M-1.4M-1.1M-430.0K
 
 
 
 
 
Fixed Asset Disposal0.000.00100.0K0.00
 
 
Net Assets From Acquisitions -1.1M-2.2M0.000.00
 
 
 
Net Cash Flow Investing-7.6M44.9M-50.7M5.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0051.9M51.8M-296.0K
 
 
 
 
Long Term Debt Reduction0.00--0.00-10.0M
 
 
Net Proceeds Stock Sale1.8M758.0K1.2M1.7M
 
 
 
 
 
Common Preferred Redeemed0.00-93.0K0.00-2.7M
 
 
 
Common Dividends-8.3M-60.4M-60.5M-39.6M
 
 
 
 
 
Cash Dividends Paid - Total-8.3M-60.4M-60.5M-39.6M
 
 
 
 
 
Other Sources - Financing91.0K0.000.0025.0M
 
 
 
Other Uses - Financing0.002.0K25.0M0.00
 
 
 
Net Cash Flow - Financing-6.4M-7.8M-32.5M-25.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-162.0K111.0K-138.0K-156.0K
 
 
 
 
 
 
Net Change In Cash17.5M56.5M-52.8M8.5M
 
 
 
 
 

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