MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,987K
Free Cash flow
$2,607K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Changes in operating assets and ...
Net earnings
Proceeds from sales and maturiti...
Others
Negative Cash Flow Breakdown
Dividends paid
Purchases of property, plant and...
Deferred income taxes
Amortization of bond premium
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-03-01
2025-11-30
2025-08-31
Net earnings
3,533
3,838
2,950
2,404
Non-cash storm damage charge
-
0
0
0
Depreciation and amortization
469
472
477
455
Stock-based compensation
92
107
105
101
Allowance for credit losses
4
27
11
4
Deferred income taxes
-83
207
261
281
Amortization of bond premium
-12
-15
7
7
Loss on sale of marketable securities
-
0
0
-50
Gain on sale of fixed assets
-
0
-
-
Accounts receivable
-
-1,883
-
-
Inventories
-
198
-
-
Prepaid expenses and other current assets
-
-426
-
-
Other assets and liabilities
-
1,638
-
-
Accounts payable
-
1,168
-
-
Accrued liabilities
-
280
-
-
Income taxes payable
-
-4,756
-
-
Changes in operating assets and liabilities
-3,834
-
-1,297
5,419
Net cash provided by operating activities
2,720
6,918
5,108
-2,117
Purchases of property, plant and equipment
113
536
838
183
Proceeds from sales of property, plant and equipment
-
0
-
-
Purchases of marketable securities
0
0
0
0
Proceeds from sales and maturities of marketable securities
1,989
2,237
19,057
13,115
Net cash provided by investing activities
1,876
1,701
18,219
12,932
Dividends paid
2,609
2,491
2,488
2,482
Proceeds from exercise of stock options
0
132
116
586
Proceeds from issuance of stock, net of issuance costs
-
21,736
-
-
Purchase of treasury stock
0
0
0
0
Net cash used in financing activities
-2,609
19,377
-2,372
-1,896
Increase (decrease) in cash and cash equivalents
1,987
27,996
20,955
8,919
Cash and cash equivalents, beginning of period
78,494
29,543
29,543
21,621
Cash and cash equivalents, end of period
80,481
78,494
50,498
29,543
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Changes in operating
assets and liabilities
-$3,834K
(-485.33%↓ Y/Y)
Proceeds from sales and
maturities of marketable...
$1,989K
(-59.57%↓ Y/Y)
Net earnings
$3,533K
(69.86%↑ Y/Y)
Depreciation and
amortization
$469K
(2.85%↑ Y/Y)
Stock-based compensation
$92K
(4.55%↑ Y/Y)
Allowance for credit
losses
$4K
(0.00%↑ Y/Y)
Net cash provided by
operating activities
$2,720K
(71.07%↑ Y/Y)
Net cash provided by
investing activities
$1,876K
(-6.15%↓ Y/Y)
Canceled cashflow
$5,212K
Canceled cashflow
$113K
Increase (decrease) in
cash and cash...
$1,987K
(299.30%↑ Y/Y)
Canceled cashflow
$2,609K
something is missing
-$5,117K
Deferred income taxes
-$83K
(-88.64%↓ Y/Y)
Amortization of bond premium
-$12K
(-1300.00%↓ Y/Y)
Purchases of property,
plant and equipment
$113K
(-76.51%↓ Y/Y)
Net cash used in
financing activities
-$2,609K
(43.11%↑ Y/Y)
Dividends paid
$2,609K
(4.40%↑ Y/Y)
Buy us a coffee
PARK AEROSPACE CORP (PKE)
PARK AEROSPACE CORP (PKE)