Development
Park Aerospace Corp.
PKE
$14.18
$0.231.65%
NYSE
| 11/26/2023 | 08/27/2023 | 05/28/2023 | 02/26/2023 | 11/27/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.51M | 10.54M | 10.68M | 10.73M | 7.98M |
| Total Depreciation and Amortization | 1.29M | 1.26M | 1.18M | 1.14M | 1.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 861.00K | 1.07M | 1.07M | 746.00K | 1.49M |
| Change in Net Operating Assets | -8.19M | -7.32M | -6.36M | -6.12M | -3.55M |
| Cash from Operations | 3.47M | 5.55M | 6.56M | 6.49M | 7.08M |
| Capital Expenditure | -779.00K | -777.00K | -1.13M | -1.05M | -1.54M |
| Sale of Property, Plant, and Equipment | 8.00K | 8.00K | 8.00K | 8.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.87M | 31.28M | 26.76M | -5.98M | -6.85M |
| Cash from Investing | 29.10M | 30.51M | 25.64M | -7.02M | -8.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.00K | 0.00 | 139.00K | 139.00K | 139.00K |
| Repurchase of Common Stock | -2.88M | -2.88M | -1.67M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.14M | -29.66M | -29.17M | -8.19M | -8.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.01M | -32.54M | -30.70M | -8.05M | -8.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -437.00K | 3.53M | 1.50M | -8.57M | -9.35M |