Park Aerospace Cash Flow Statement 2009-2024 | PKE

Fifteen years of historical annual cash flow statements for Park Aerospace (PKE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$7.47$10.73$8.46$4.86$9.55$114$18.47$-1.09$18.03$20.04$-42.33$16.96$23.44$32.62$25.36$35.00
$1.72$1.18$2.09$1.69$1.57$1.73$2.12$2.29$4.26$4.36$5.57$5.77$7.37$8.02$7.79$9.17
$1.96$0.70$1.23$1.46$1.60$-106.16$-35.60$11.69$-9.91$-1.40$65.34$4.07$2.03$2.86$-0.86$-20.45
$3.67$1.88$3.32$3.15$3.17$-104.42$-33.48$13.97$-5.65$2.96$70.91$9.84$9.41$10.88$6.93$-11.27
$-2.41$-1.67$-0.72$3.28$-1.61$-2.39$-2.50$0.33$-1.15$1.14$3.09$-2.26$6.26$1.86$-9.15$14.68
$0.36$-2.11$0.14$1.59$-1.11$-1.31$-0.54$-0.51$4.23$-0.66$-0.93$2.88$-2.95$-0.91$-1.27$3.20
$-1.03$2.01$-0.77$-1.44$1.57$1.34$0.65$0.02$-0.73$0.32$-0.24$-1.93$-1.49$-0.27$1.69$-4.19
$-0.56$-2.49$-0.44$0.41$3.84$-2.03$0.44$-0.99$0.49$3.20$1.63$-3.44$-0.66$-4.19$4.36$1.61
$-6.74$-6.12$-3.59$5.00$-7.51$-1.58$18.35$0.29$1.57$6.01$1.80$-7.47$-1.41$-0.83$-8.69$11.39
$4.41$6.49$8.20$13.01$5.22$7.54$3.34$13.17$13.95$29.01$30.38$19.33$31.43$42.67$23.60$35.11
$-0.65$-1.04$-4.36$-7.49$-6.85$-2.76$-0.57$-0.07$-0.40$-0.43$-1.02$-1.45$-3.99$-2.81$-3.35$-12.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$2.06$0$0$-2.20$-1.10$-1.10$-1.03$-4.73
$32.03$-5.98$-25.20$40.45$-35.67$11.66$42.94$2.72$-9.68$5.91$-49.66$48.59$-2.48$-35.86$80.01$-72.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$32.03$-5.98$-25.20$40.45$-35.67$11.66$42.94$2.72$-9.68$5.91$-49.66$48.59$-2.48$-35.86$80.01$-72.91
$0$0$0$0$0$145$-0.32$-0.17$0$0$0$0$0$0$0$0
$31.39$-7.02$-29.56$32.96$-42.51$154$42.05$2.48$-8.02$5.48$-50.68$44.95$-7.57$-39.76$75.63$-89.84
$0$0$0$0$0$0$-72.00$-3.00$-19.00$-10.00$52.00$52.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-72.00$-3.00$-19.00$-10.00$52.00$52.00$0$0$0$0
$-2.84$0.14$0.74$-1.63$0.42$-3.87$0.10$0$-12.14$-1.01$1.16$0.67$1.81$3.64$1.18$2.28
$-2.84$0.14$0.74$-1.63$0.42$-3.87$0.10$0$-12.14$-1.01$1.16$0.67$1.81$3.64$1.18$2.28
$-30.62$-8.19$-8.17$-8.15$-28.72$-95.05$-68.81$-8.09$-8.16$-39.65$-60.53$-60.39$-8.30$-28.90$-7.39$-6.54
$0$0$0$0$0$-6.60$10.00$0$-10.20$24.70$-25.16$-0.05$0.09$0.53$0.13$0.38
$-33.47$-8.05$-7.43$-9.79$-28.30$-105.52$-130.71$-11.09$-49.50$-25.95$-32.54$-7.77$-6.40$-24.74$-6.08$-3.88
$2.33$-8.57$-28.78$36.19$-65.60$52.75$-84.18$4.68$-43.78$8.39$-52.97$56.61$17.31$-21.84$93.24$-59.37
$0.53$0.37$0.29$0.19$0.73$1.25$1.45$1.21$1.54$1.42$1.73$0.92$0.76$0.96$1.12$1.23
$-30.62$-8.19$-8.17$-8.15$-28.72$-95.05$-68.81$-8.09$-8.16$-39.65$-60.53$-60.39$-8.30$-28.90$-7.39$-6.54