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Park Aerospace (PKE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PKE Annual Cash Flow →
A period-by-period view of cash flow from Park Aerospace to Jun 01 2025 helps clarify how May 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
3 Months 		(Mar 01 2026) (Nov 30 2025) (Aug 31 2025) (Jun 01 2025)
Operating Activities
Income3.53
Depreciation & amortization0.47
Amortization of Other Assets-0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
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 Compensation0.09
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Other Assets And Liabilities Net-
Income taxes0.00
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Increase (Decrease) in Accounts and Other Receivables0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital1.28
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.65
Discontinued operations0.00
Net Cash flow from Operating Activities2.72
Investing Activities
Capital Expenditures-0.11
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities1.99
Payments to Acquire Marketable Securities0.00
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 Activities1.88
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. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
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-2.61
Net Cash Flow from Financing Activities-2.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.61
Total Cash Flow1.99
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About Park Aerospace Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-023883

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