PKE — Park Aerospace Cashflow Statement

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Annual cashflow statement for Park Aerospace, fiscal year end - March 3rd, USD millions except per share, conversion factor applied.

	2020 March 1st	2021 February 28th	2022 February 27th	2023 February 26th	2024 March 3rd
Period Length:	52 W	52 W	52 W	52 W	53 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10.2	5.19	8.46	10.7	7.47
Depreciation
Deferred Taxes
Non-Cash Items	0.085	1.73	1.29	0.424	1.04
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7.46	5	-3.59	-6.12	-6.74
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	5.22	13	8.2	6.49	4.41
Capital Expenditures	-6.85	-7.49	-4.37	-1.05	-0.645
Purchase of Fixed Assets
Other Investing Cash Flow Items	-35.7	40.5	-25.2	-5.97	32
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-42.5	33	-29.6	-7.02	31.4
Financing Cash Flow Items	0	0	0	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-28.3	-9.79	-7.43	-8.05	-33.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-65.6	36.2	-28.8	-8.57	2.33