PKE Stock Annual Cash Flow. Download in Excel
Park Electrochemical Corporation
PKE 
NYE
Sector: Technology
Industry: Semiconductor Equipment & Materials
15.03
USD
0.24
(1.62%)
Previous close: 14.79 Open: 14.9 Bid: 14.8 Ask: 15.37
52 week range
11.96 16.96
Mkt Cap: 292 M Avg Vol (90 Days): 76,919
Last updated: Friday 22nd November 2024
Financials
PKE Cash Flow
Annual
| Invalid date | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | Feb-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | -916000.0 | -542000.0 | -1 M | -1 M | 2 M | 137000.0 | -2 M | 364000.0 | |
| (Increase) Decrease in other current assets | -48 M | -1 M | 849000.0 | -56000.0 | 894000.0 | 322000.0 | 1 M | |||
| (Increase) Decrease in other working capital | 620000.0 | -229000.0 | 346000.0 | -2 M | 3 M | 250000.0 | ||||
| (Increase) Decrease in payables | -727000.0 | -2 M | 652000.0 | 2 M | -7 M | -271000.0 | -2 M | -4 M | -3 M | |
| (Increase) Decrease in receivables | -2 M | 5 M | 18 M | -2 M | -2 M | 3 M | -722000.0 | -2 M | -2 M | |
| AssetImpairmentCharge | 41000.0 | 16000.0 | 16000.0 | 16000.0 | 16000.0 | |||||
| CapitalExpenditureReported | 398000.0 | 242000.0 | 571000.0 | 3 M | 7 M | 7 M | 4 M | 1 M | 645000.0 | |
| Cash at beginning of period | 142 M | 98 M | 102 M | 18 M | 71 M | 5 M | 42 M | 13 M | 20 M | |
| Cash at end of period | 98 M | 200 M | 18 M | 71 M | 5 M | 42 M | 13 M | 4 M | 7 M | |
| Cash flow | 14 M | 13 M | -6 M | 8 M | 15 M | 55 M | -12 M | 6 M | 4 M | |
| Cash from disc. investing activities | -315000.0 | 145 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -18 M | 2 M | 52 M | 9 M | -43 M | 33 M | -30 M | -7 M | 31 M | |
| CashFromDiscontinuedOperatingActivities | 98 M | 10 M | -517000.0 | -653000.0 | -328000.0 | |||||
| ChangeInAccountPayable | -727000.0 | -2 M | 652000.0 | 1 M | 2 M | -1 M | -766000.0 | -2 M | 1 M | |
| ChangeInAccruedExpense | -65000.0 | -1 M | -198000.0 | 2 M | -1 M | -1000.0 | -214000.0 | -148000.0 | 640000.0 | |
| ChangeInIncomeTaxPayable | 916000.0 | -9 M | 1 M | -2 M | -2 M | -4 M | ||||
| ChangeInInterestPayable | -65000.0 | -1 M | -198000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -792000.0 | -3 M | 454000.0 | 4 M | -9 M | -272000.0 | -3 M | -4 M | -2 M | |
| ChangeInPrepaidAssets | -131000.0 | -422000.0 | 91000.0 | -452000.0 | 490000.0 | 157000.0 | -550000.0 | 238000.0 | -5000.0 | |
| ChangeInTaxPayable | 916000.0 | -9 M | 1 M | -2 M | -2 M | -4 M | ||||
| ChangeInWorkingCapital | 2 M | 663000.0 | -30 M | -3 M | -7 M | 5 M | -3 M | -7 M | -3 M | |
| ChangesInAccountReceivables | -1 M | 5 M | -3 M | -2 M | -2 M | 3 M | -722000.0 | -2 M | -2 M | |
| CommonStockDividendPaid | -8 M | -8 M | -69 M | -102 M | -29 M | -8 M | -8 M | -8 M | -31 M | |
| CommonStockPayments | -12 M | -2 M | -3 M | |||||||
| Current deferred income taxes | -11 M | -2 M | -42 M | |||||||
| Deferred income taxes | -11 M | -2 M | -42 M | |||||||
| Depreciation | 3 M | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | |
| Depreciation unreconciled | 4 M | 4 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | |
| DepreciationAndAmortization | 4 M | 4 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | |
| Effect of exchange rate changes | -217000.0 | 129000.0 | 1 M | -3 M | ||||||
| FinancingCashFlow | -39 M | -11 M | -141 M | -106 M | -28 M | -10 M | -7 M | -8 M | -33 M | |
| Free cash flow | 16 M | 111 M | 3 M | 5 M | -2 M | 6 M | 4 M | 5 M | 4 M | |
| GainLossOnInvestmentSecurities | 1 M | 1 M | -15000.0 | -10000.0 | 10000.0 | 5000.0 | 184000.0 | |||
| GainLossOnSaleOfPPE | -31000.0 | 2000.0 | 27000.0 | -8000.0 | ||||||
| IssuanceOfDebt | -19 M | -3 M | -72 M | |||||||
| Net cash from financing activities | -39 M | -11 M | -141 M | -106 M | -28 M | -10 M | -7 M | -8 M | -33 M | |
| Net cash from investing activities | -18 M | 2 M | 52 M | 154 M | -43 M | 33 M | -30 M | -7 M | 31 M | |
| Net cash from operating activities | 14 M | 111 M | 3 M | 8 M | 5 M | 13 M | 8 M | 6 M | 4 M | |
| Net change in cash & cash equivalents | -44 M | 102 M | -84 M | 53 M | -66 M | 36 M | -29 M | -9 M | 2 M | |
| Net income from continuing operations | 18 M | 9 M | 18 M | 6 M | 20 M | 47 M | -12 M | 11 M | 7 M | |
| NetCommonStockIssuance | -12 M | -2 M | -3 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -20 M | 3 M | 53 M | 12 M | -36 M | 40 M | -25 M | -6 M | 32 M | |
| NetInvestmentPurchaseAndSale | -20 M | 3 M | 53 M | 12 M | -36 M | 40 M | -25 M | -6 M | 32 M | |
| NetIssuancePaymentsOfDebt | -19 M | -3 M | -72 M | |||||||
| NetLongTermDebtIssuance | -19 M | -3 M | -72 M | |||||||
| NetPPEPurchaseAndSale | 2 M | -242000.0 | -571000.0 | -3 M | -7 M | -7 M | -4 M | -1 M | -645000.0 | |
| Operating (gains) losses | -31000.0 | 1 M | 1 M | -15000.0 | 1 M | 37000.0 | -3000.0 | 184000.0 | ||
| Other financing charges net | 11 M | |||||||||
| Other investing changes net | -10 M | 10 M | ||||||||
| Other non-cash items | 2 M | 1 M | 1 M | 1 M | 767000.0 | 457000.0 | 412000.0 | -2 M | -9000.0 | |
| Payment of cash dividends | 8 M | 8 M | 69 M | 102 M | 29 M | 8 M | 8 M | 8 M | 31 M | |
| ProceedsFromStockOptionExercised | 44000.0 | 96000.0 | -4 M | 417000.0 | 12000.0 | 739000.0 | 139000.0 | 38000.0 | ||
| Purchase of Float term investments | -114 M | -105 M | -84 M | -59 M | -63 M | -8 M | ||||
| Purchase of property plant & equipment | 2 M | -242000.0 | -571000.0 | -3 M | -7 M | -7 M | -4 M | -1 M | -645000.0 | |
| Purchase of short term investments | 75 M | |||||||||
| PurchaseOfInvestment | -106 M | -73 M | -164 M | -114 M | -105 M | -84 M | -59 M | -63 M | -8 M | |
| PurchaseOfLongTermInvestments | -106 M | -73 M | -164 M | |||||||
| PurchaseOfPPE | -398000.0 | -242000.0 | -571000.0 | -3 M | -7 M | -7 M | -4 M | -1 M | -645000.0 | |
| Repayment of debt | -94 M | -3 M | -72 M | |||||||
| RepaymentOfDebt | -94 M | -3 M | -72 M | |||||||
| Repurchase of capital stock | -12 M | -2 M | -3 M | |||||||
| Revenue per share | 886000.0 | 434000.0 | 287000.0 | -52000.0 | 27000.0 | 543000.0 | 956000.0 | 42000.0 | 315000.0 | |
| Sale of short term investments | 96 M | 76 M | 207 M | 126 M | 69 M | 124 M | 34 M | 57 M | 40 M | |
| SaleOfInvestment | 96 M | 76 M | 207 M | 126 M | 69 M | 124 M | 34 M | 57 M | 40 M | |
| SaleOfPPE | 2 M | 14000.0 | 8000.0 | |||||||
| StockBasedCompensation | 2 M | 1 M | 1 M | 1 M | 726000.0 | 191000.0 | 285000.0 | 369000.0 | 529000.0 |
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