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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)
Back
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Cash Flow
PARK AEROSPACE CORP (PKE)
PARK AEROSPACE CORP (PKE)
source: myfinsight.com