Park Electrochemical Corp (NYSE:PKE)

Data as of Jan 23
 -0.19 / -0.88%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line32.6M23.4M17.0M-42.3M
Total Other Cash Flow939.0K3.5M4.4M67.2M
Funds From Operations40.9M32.8M26.8M28.6M
Funds From/For Other Operating Expenses-1.8M1.4M7.5M-1.8M
Net Cash Flow - Operating Activities42.7M31.4M19.3M30.4M
InvestingIncrease In Investments-259.3M-172.7M-142.1M-210.7M
Decrease In Investments223.4M170.2M190.7M161.0M
Capital Expenditures-3.7M-4.0M-1.4M-1.1M
Fixed Asset Disposal894.0K0.000.00100.0K
Net Assets From Acquisitions -1.1M-1.1M-2.2M0.00
Net Cash Flow Investing-39.8M-7.6M44.9M-50.7M
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.0051.9M51.8M
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale3.6M1.8M758.0K1.2M
Common Preferred Redeemed0.000.00-93.0K0.00
Common Dividends-28.9M-8.3M-60.4M-60.5M
Cash Dividends Paid - Total-28.9M-8.3M-60.4M-60.5M
Other Sources - Financing527.0K91.0K0.000.00
Other Uses - Financing0.000.002.0K25.0M
Net Cash Flow - Financing-24.7M-6.4M-7.8M-32.5M
Exchange RateEffect of Exchange Rate on Cash-3.0K-162.0K111.0K-138.0K
Net Change In Cash-21.8M17.5M56.5M-52.8M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.