Industrials - Aerospace & Defense - NYSE - US
$ 14.71
-0.474 %
$ 294 M
Market Cap
43.26
P/E
CASH FLOW STATEMENT
4.41 M
OPERATING CASH FLOW
31.4 M
INVESTING CASH FLOW
-33.5 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Park Aerospace Corp.
| Net Income | 7.47 M |
| Depreciation & Amortization | 1.4 M |
| Capital Expenditures | -645 K |
| Stock-Based Compensation | 529 K |
| Change in Working Capital | -6.74 M |
| Others | -5.56 M |
| Free Cash Flow | 3.76 M |
Cash Flow
Millions
| Mar-2024 | Feb-2023 | Feb-2022 | Feb-2021 | Mar-2020 | Mar-2019 | Feb-2018 | Feb-2017 | Feb-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Feb-2012 | Feb-2011 | Feb-2010 | Mar-2009 | Mar-2008 | Feb-2007 | Feb-2006 | Feb-2005 | Feb-2004 | Mar-2003 | Mar-2002 | Feb-2001 | Feb-2000 | Feb-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Feb-1995 | Feb-1994 | Feb-1993 | Feb-1992 | Feb-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 7.5 | 10.7 | 8.5 | 4.9 | 10.2 | 6.3 | 20.6 | 9.3 | 18.0 | 20.0 | (42.3) | 17.0 | 23.4 | 32.6 | 25.4 | 35.0 | 34.7 | 39.8 | 26.9 | 21.6 | (3.9) | (50.8) | (25.5) | 49.4 | 18.3 | 15.4 | 25.3 | 18.6 | 24.9 | 17.3 | 8.1 | 2.5 | 1.7 | 2.4 |
| Depreciation & Amortization | 1.4 | 1.1 | 1.1 | 1.1 | 1.5 | 1.8 | 3.0 | 3.1 | 3.4 | 3.6 | 3.8 | 4.3 | 5.9 | 6.7 | 7.1 | 7.7 | 8.3 | 9.0 | 9.6 | 10.2 | 12.0 | 18.0 | 16.3 | 16.7 | 16.3 | 14.3 | 13.2 | 11.6 | 9.8 | 9.0 | 8.7 | 7.8 | 7.2 | 6.3 |
| Deferred Income Tax | 1.2 | 0.3 | 0.9 | 56 K | 0.8 | (1.1) | (42.1) | (1.5) | (11.4) | (2.8) | 63.7 | 1.1 | 22 K | 0.6 | (2.2) | (5.4) | (0.8) | (0.9) | 0.2 | 55 K | 0.5 | (1.5) | (4.7) | 2.8 | 0.6 | 0.8 | (0.3) | 1.6 | 1.4 | 0.4 | 100 K | (1.0) | (0.3) | 0 |
| Stock Based Compensation | 0.5 | 0.4 | 0.3 | 0.2 | 0.7 | 1.2 | 1.4 | 1.2 | 1.5 | 1.4 | 1.7 | 0.9 | 0.8 | 1.0 | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 0.5 | 55 K | 1.0 | 1.9 | (0.6) | 0.9 | 3.9 | 0.4 | 0.9 | 0.8 | 1.7 | 3.5 | 2.7 | 20 K | 0.2 | (16.3) | 1.6 | 0.3 | 2.3 | 1.2 | 20.9 | 2.1 | 13.7 | 0.3 | 5.3 | 100 K | 1.5 | 100 K | (0.4) | (8.9) | 0.2 | 100 K | 100 K | 0.5 |
| Change in Working Capital | (6.7) | (6.1) | (3.6) | 5.0 | (7.5) | (1.6) | 16.5 | 0.7 | 1.6 | 6.0 | 1.8 | (7.5) | (1.4) | 1.8 | (8.7) | 11.4 | (1.7) | (12.4) | (3.2) | (5.2) | 2.7 | 1.1 | 23.7 | 8.1 | (19.0) | (8.4) | 0.8 | (2.3) | (8.3) | 9.2 | 5.2 | (1.7) | (0.7) | 0.4 |
| Cash From Operations | 4.4 | 6.5 | 8.2 | 13.0 | 5.2 | 7.5 | 3.3 | 13.2 | 13.9 | 29.0 | 30.4 | 19.3 | 31.4 | 42.7 | 22.9 | 33.6 | 41.9 | 35.8 | 36.9 | 27.7 | 32.3 | 16.2 | 23.4 | 77.4 | 21.5 | 22.2 | 40.5 | 29.2 | 27.4 | 27.0 | 22.1 | 9.6 | 9.3 | 9.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (0.6) | (1.0) | (4.4) | (7.5) | (6.8) | (2.8) | (0.9) | (0.2) | (0.4) | (0.4) | (1.1) | (1.4) | (4.0) | (3.7) | (3.4) | (12.2) | (4.5) | (4.8) | (4.3) | (3.3) | (4.5) | (6.5) | (25.8) | (55.0) | (27.7) | (24.4) | (18.3) | (18.7) | (24.5) | (17.5) | (9.6) | (10.3) | (10.9) | (13.7) |
| Other Items | 32.0 | (6.0) | (25.2) | 40.5 | (35.7) | 156.6 | 42.9 | 2.7 | (7.6) | 5.9 | (49.6) | 46.4 | (3.6) | (36.1) | 79.8 | (76.2) | (23.1) | 4.1 | 11.7 | (27.3) | (5.1) | 4.9 | (17.3) | 50.4 | 24.7 | 10.4 | (15.7) | (34.6) | (51.9) | 8.6 | 100 K | 5.4 | 0.2 | (6.5) |
| Cash From Investing Activities | 31.4 | (7.0) | (29.6) | 33.0 | (42.5) | 153.8 | 42.0 | 2.5 | (8.0) | 5.5 | (50.7) | 44.9 | (7.6) | (39.8) | 76.4 | (88.4) | (27.6) | (0.6) | 7.3 | (30.6) | (9.6) | (1.5) | (43.1) | (4.7) | (3.0) | (14.0) | (34.0) | (53.3) | (76.4) | (8.9) | (9.7) | (4.9) | (10.7) | (20.2) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (2.9) | 0 | 0 | (1.6) | 0 | 0 | 0 | 0 | (12.2) | (2.7) | 0 | 93 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (13.5) | 0 | (6.5) | 0 | (0.8) | 0 | 0 | 100 K | (5.6) |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | (72.0) | (3.0) | (19.0) | (10.0) | 52.0 | 52.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.7) | 0 | 0 | 0 | 0 | 0 | 96.7 | 100 K | 100 K | (1.4) | (2.7) | 0.2 |
| Dividends Paid | (30.6) | (8.2) | (8.2) | (8.2) | (28.7) | (95.1) | (68.8) | (8.1) | (8.2) | (39.6) | (60.5) | (60.4) | (8.3) | (28.9) | (7.4) | (6.5) | (37.0) | (26.6) | (26.5) | (25.1) | (4.7) | (4.7) | (4.7) | (3.6) | (3.3) | (3.5) | (3.6) | (3.6) | (3.2) | (2.2) | (1.3) | (1.5) | (1.4) | (1.6) |
| Other Financing Activities | 38 K | 0.1 | 0.7 | 12 K | 0.4 | (10.5) | 10.1 | 0 | (10.2) | 26.4 | (24.0) | 0.7 | 1.9 | 4.2 | 1.3 | 2.7 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 100 K | 0 | 100 K | (6.5) | 0 | 100 K | (1.1) |
| Cash From Financing Activities | (33.5) | (8.0) | (7.4) | (9.8) | (28.3) | (105.5) | (130.7) | (11.1) | (49.5) | (25.9) | (32.5) | (7.8) | (6.4) | (24.7) | (6.1) | (3.9) | (33.7) | (24.7) | (22.1) | (23.5) | (4.1) | (4.3) | (4.5) | (1.9) | (0.8) | (16.7) | (3.4) | (9.6) | 94.2 | (1.7) | (7.2) | (2.9) | (4.3) | (8.1) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 2.3 | (8.6) | (28.8) | 36.2 | (65.6) | 52.8 | (84.2) | 4.7 | (43.8) | 8.4 | (53.0) | 56.6 | 17.3 | (21.8) | 93.2 | (59.4) | (18.9) | 11.0 | 22.0 | (25.9) | 19.0 | 11.5 | (24.2) | 70.6 | 16.5 | (8.4) | 2.8 | (9.6) | 45.1 | 16.6 | (7.2) | 1.3 | (5.9) | (8.1) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 3.8 | 5.4 | 3.8 | 5.5 | (1.6) | 4.8 | 2.5 | 12.9 | 13.6 | 28.6 | 29.3 | 17.9 | 27.4 | 39.0 | 19.4 | 21.4 | 37.4 | 31.0 | 32.6 | 24.4 | 27.8 | 9.7 | (2.4) | 22.4 | (6.2) | (2.2) | 22.2 | 10.5 | 2.9 | 9.5 | 12.5 | (0.7) | (1.6) | (4.1) |