PKE: the cash flow

MyFinsight

For the quarter ending 2025-11-30, PKE had $20,955K increase in cash & cash equivalents over the period. $4,270K in free cash flow.

Cash Flow	2025-11-30	2025-08-31	2025-06-01
Net earnings	2,950	2,404	2,080
Non-cash storm damage charge	0	0	0
Depreciation and amortization	477	455	456
Stock-based compensation	105	101	88
Provision for credit losses	11	4	4
Deferred income taxes	261	281	-44
Amortization of bond premium	7	7	1
Loss on sale of marketable securities	0	-50	-
Changes in operating assets and liabilities	-1,297	5,419	995
Net cash provided by (used in) operating activities	5,108	-2,117	1,590
Purchase of property, plant and equipment	838	183	481
Purchases of marketable securities	0	0	2,440
Proceeds from sales and maturities of marketable securities	19,057	13,115	4,920
Net cash provided by investing activities	18,219	12,932	1,999
Dividends paid	2,488	2,482	2,499
Proceeds from exercise of stock options	116	586	78
Purchase of treasury stock	0	0	2,165
Net cash used in financing activities	-2,372	-1,896	-4,586
Decrease in cash and cash equivalents	20,955	8,919	-997
Cash and cash equivalents at beginning of period	29,543	21,621	-
Cash and cash equivalents at end of period	50,498	29,543	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.