PARK AEROSPACE CORP Cash Flow Statement
PKE|12 years of annual SEC 10-K data (FY2011-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
PARK AEROSPACE CORP generated $4M in operating cash flow and $4M in free cash flow in FY2023. The company returned $31M in dividends and $3M in share buybacks to shareholders in FY2023.
Based on SEC 10-K filings.
| Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.5M | $10.7M | $8.5M | $20.6M | $9.3M | $113.5M | $20.6M | $9.3M | $17.0M | $23.4M | $32.6M | $23.4M |
| Depreciation & Amortization | $1.4M | $1.1M | $1.1M | $1.8M | $1.9M | $1.8M | $1.8M | $1.9M | $4.3M | $5.9M | $6.7M | $5.9M |
| Operating Cash Flow | $4.4M | $6.5M | $8.2M | $3.3M | $13.2M | $7.5M | $3.3M | $13.2M | $19.3M | $31.4M | $42.7M | $31.4M |
| Capital Expenditures | $645.0K | $1.0M | $4.4M | $571.0K | $68.0K | $2.8M | $571.0K | $68.0K | $1.4M | $4.0M | $3.7M | $4.0M |
| Free Cash Flow | $3.8M | $5.4M | $3.8M | $2.8M | $13.1M | $4.8M | $2.8M | $13.1M | $17.9M | $27.4M | $39.0M | $27.4M |
| Share Buybacks | $2.9M | $0 | $0 | - | - | - | - | $12.2M | $93.0K | $93.0K | $93.0K | - |
| Dividends Paid | $30.6M | $8.2M | $8.2M | $68.8M | $8.1M | $95.1M | $68.8M | $8.1M | $60.4M | $8.3M | $28.9M | $8.3M |
| FCF Margin | - | 43.5% | 28.2% | 18.5% | 126.0% | 46.0% | 10.1% | 11.4% | 10.1% | 14.2% | 18.4% | 14.2% |