Park Aerospace Corp (NYSE:PKE)

11.13
Delayed Data
As of Oct 03
 +0.03 / +0.27%
Today’s Change
10.61
Today|||52-Week Range
14.53
-15.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line18.0M9.3M20.6M6.3M
 
 
 
 
 
Depreciation3.4M3.1M3.0M1.8M
 
 
 
 
 
Total Other Cash Flow2.4M1.6M5.3M2.2M
 
 
 
 
 
Funds From Operations12.4M12.5M-13.1M9.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6M-663.0K-16.5M1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities13.9M13.2M3.3M7.5M
 
 
 
 
 
 
InvestingIncrease In Investments-106.0M-72.8M-164.1M-113.9M
 
 
 
 
 
Decrease In Investments96.3M75.5M207.0M125.5M
 
 
 
 
 
Capital Expenditures-398.0K-242.0K-886.0K-2.8M
 
 
 
 
 
Fixed Asset Disposal2.1M0.000.00--
 
 
Other Investing - Sources0.000.000.00145.0M
 
 
Net Cash Flow Investing-8.0M2.5M42.0M153.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings74.8M0.000.000.00
 
 
Long Term Debt Reduction-94.0M-3.0M-72.0M0.00
 
 
 
 
Net Proceeds Stock Sale44.0K0.0096.0K-3.9M
 
 
 
 
Common Preferred Redeemed-12.2M0.000.000.00
 
 
Common Dividends-8.2M-8.1M-68.8M-95.1M
 
 
 
 
 
Cash Dividends Paid - Total-8.2M-8.1M-68.8M-95.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing10.0M0.000.006.6M
 
 
 
Net Cash Flow - Financing-49.5M-11.1M-140.7M-105.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-217.0K129.0K1.1M-3.1M
 
 
 
 
 
 
Net Change In Cash-43.6M4.6M-95.3M55.9M