Park Aerospace (PKE) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net earnings	4.93M
Depreciation and amortization	1.65M
Amortization of bond premium	278K
Stock-based compensation	704K
Change in operating assets and liabilities	1.25M
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment	-94K
Purchases of marketable securities	-27.1M
Proceeds from sales and maturities of marketable securities
Business acquisition
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Dividends paid	-4.05M
Proceeds from exercise of stock options	0
Tax benefits from exercise of stock options
Net cash used in financing activities
Change in cash and cash equivalents before exchange rate changes
Effect of exchange rate changes on cash and cash equivalents	129K
Change in cash and cash equivalents	5.68M
Cash and cash equivalents, beginning of Period	97.76M
Cash and cash equivalents, end of period	103.44M
Supplemental cash flow information:
Cash paid during the period for income taxes	1.76M

Entities mentioned with PKE