Park Electrochemical Corp. | Cash Flow
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
42,329.00
20,043.00
18,029.00
9,283.00
20,595.00
6,306
Depreciation, Depletion & Amortization
3,757.00
3,559.00
3,369.00
3,106.00
3,021.00
1,784
Other Funds
25,000.00
25,000.00
10,000.00
-
-
2,178
Funds from Operations
28,580.00
23,001.00
12,376.00
12,504.00
13,130.00
9,121
Changes in Working Capital
1,802.00
6,010.00
1,572.00
663.00
16,471.00
1,578
Net Operating Cash Flow
30,382.00
29,011.00
13,948.00
13,167.00
3,341.00
7,543
Capital Expenditures
1,117.00
430.00
398.00
242.00
886.00
Sale of Fixed Assets & Businesses
100.00
-
2,057.00
-
-
Purchase/Sale of Investments
49,658.00
5,911.00
9,676.00
2,720.00
42,935.00
Net Investing Cash Flow
50,675.00
5,481.00
8,017.00
2,478.00
42,049.00
Cash Dividends Paid - Total
60,534.00
39,646.00
8,155.00
8,093.00
68,806.00
Issuance/Reduction of Debt, Net
51,836.00
10,296.00
19,196.00
3,000.00
72,000.00
Net Financing Cash Flow
32,536.00
25,948.00
49,495.00
11,093.00
140,710.00
Net Change in Cash
52,967.00
8,388.00
43,781.00
4,681.00
94,184.00
Free Cash Flow
29,265.00
28,581.00
13,550.00
12,925.00
2,455.00
Deferred Taxes & Investment Tax Credit
63,681.00
2,815.00
11,412.00
1,533.00
42,060.00
1,147
Change in Capital Stock
1,162.00
1,006.00
12,144.00
-
96.00
Exchange Rate Effect
138.00
156.00
217.00
129.00
1,136.00
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