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Park Electrochemical Corp (NYSE:PKE)

17.09
Delayed Data
As of 1:29pm ET
 -0.045 / -0.26%
Today’s Change
13.65
Today|||52-Week Range
18.58
+13.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line17.0M-42.3M20.0M18.0M
 
 
 
 
 
Depreciation4.3M3.8M3.6M3.4M
 
 
 
 
 
Total Other Cash Flow4.4M3.5M2.2M2.4M
 
 
 
 
 
Funds From Operations26.8M28.6M23.0M12.4M
 
 
 
 
 
Funds From/For Other Operating Expenses7.5M-1.8M-6.0M-1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities19.3M30.4M29.0M13.9M
 
 
 
 
 
 
InvestingIncrease In Investments-142.1M-210.7M-100.1M-106.0M
 
 
 
 
 
Decrease In Investments190.7M161.0M106.0M96.3M
 
 
 
 
 
Capital Expenditures-1.4M-1.1M-430.0K-398.0K
 
 
 
 
 
Fixed Asset Disposal0.00100.0K0.002.1M
 
 
 
Net Assets From Acquisitions -2.2M0.000.000.00
 
 
Net Cash Flow Investing44.9M-50.7M5.5M-8.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings51.9M51.8M-296.0K74.8M
 
 
 
 
 
Long Term Debt Reduction-----10.0M-94.0M
 
 
 
Net Proceeds Stock Sale758.0K1.2M1.7M44.0K
 
 
 
 
 
Common Preferred Redeemed-93.0K0.00-2.7M-12.2M
 
 
 
 
Common Dividends-60.4M-60.5M-39.6M-8.2M
 
 
 
 
 
Cash Dividends Paid - Total-60.4M-60.5M-39.6M-8.2M
 
 
 
 
 
Other Sources - Financing0.000.0025.0M0.00
 
 
Other Uses - Financing2.0K25.0M0.0010.0M
 
 
 
 
Net Cash Flow - Financing-7.8M-32.5M-25.9M-49.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash111.0K-138.0K-156.0K-217.0K
 
 
 
 
 
 
Net Change In Cash56.5M-52.8M8.5M-43.6M