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Park Aerospace (PKE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PKE quarterly Cash Flow →
A period-by-period view of cash flow from Park Aerospace to Feb 27 2022 helps clarify how Mar 01 2026's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 01 2026)
12 Months 		(Mar 02 2025) (Mar 03 2024) (Feb 26 2023) (Feb 27 2022)
Operating Activities
Income11.27
Depreciation & amortization1.86
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed0.05
Increase (Decrease) in Inventories-0.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.40
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Other Assets And Liabilities Net-1.64
Income taxes-4.05
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total-0.05
Increase (Decrease) in Accounts and Other Receivables1.88
Increase (Decrease) in Accounts Payable1.17
Increase (Decrease) in Accrued Liabilities0.28
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.43
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.10
Discontinued operations0.00
Net Cash flow from Operating Activities11.50
Investing Activities
Capital Expenditures-2.04
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities39.33
Payments to Acquire Marketable Securities-2.44
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities34.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock20.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-21.62
Tax Benefit From Stock Options Exercised-
Change In Cash And Cash Equivalents Before Exchange Rate Changes-
Tax Benefit From Stock Options Exercised-
Proceeds From Exercise Of Stock Options And Excess Tax Benefit-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations21.62
Payments For Proceeds From Stock Options Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.96
Net Cash Flow from Financing Activities10.52
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.46
Total Cash Flow56.87
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About Park Aerospace Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-018900

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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