Park aerospace corp (PKE)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11
Cash flows from operating activities:
Net earnings from continuing operations

2,633

2,806

2,052

2,714

1,588

2,078

1,824

816

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net earnings

-

-

-

-

-

-

-

-

-

-

-

1,394

2,477

1,875

1,981

2,950

4,574

4,109

4,569

4,777

4,841

2,031

4,955

8,216

-60,024

4,721

8,045

4,929

4,072

4,710

3,246

4,933

3,151

5,379

7,670

7,242

Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization

402

409

367

366

467

452

433

432

467

461

98

807

734

720

825

827

845

847

840

837

906

890

865

898

782

1,012

995

968

1,065

1,034

1,070

1,100

1,598

1,437

1,427

1,429

Stock-based compensation

322

139

141

124

655

194

199

201

736

234

235

240

246

264

352

352

343

351

422

419

506

307

304

301

943

240

276

271

272

256

193

194

190

161

201

210

Provision for deferred income taxes

-952

38

162

-97

-

-

-

-

-

-

-

-

-

-

-

-

-738

186

0

-10,860

-915

-1,900

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of fixed assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of bond premium

63

16

4

-56

-18

-58

2

22

66

96

81

44

80

76

145

133

148

284

249

205

138

128

214

316

930

206

271

409

359

437

397

306

432

279

409

361

Changes in operating assets and liabilities:
Other assets and liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-141,538

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61,559

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities

-

-216

6,238

470

-

-1,124

-1,509

3,063

-

-285

1,178

-65

-

1,194

2,916

-4,168

-

972

-1,719

1,196

-

-1,355

-2,473

392

-

-3,531

2,991

208

-

-510

3,130

4,153

-

-576

4,987

-964

Net cash provided by (used in) operating activities - continuing operations

3,178

3,624

-3,706

2,775

2,835

3,588

3,229

-1,592

-9,696

2,413

-1,531

2,550

-

-

402

8,415

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by operating activities - discontinued operations

-249

-360

83

-127

-6,248

3,886

512

1,333

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by operating activities

2,929

3,264

-3,623

2,648

-3,413

7,474

3,741

-259

-

3,477

-1,048

-

-

-

-

-

-

-

-

-5,818

-

2,811

8,811

9,339

7,707

9,710

6,596

6,369

6,076

6,947

3,931

2,380

8,676

7,832

4,720

10,206

Cash flows from investing activities:
Purchase of property, plant and equipment

2,483

2,109

394

1,860

2,365

229

160

10

143

63

260

105

48

100

53

41

78

94

50

176

49

149

179

53

344

160

149

464

257

571

231

388

546

802

1,143

1,503

Proceeds from sales of property, plant and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

31

0

0

2,026

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of marketable securities

4,146

30,184

36,224

34,046

94,589

11,860

4,927

2,484

2,081

20,137

66,377

75,504

28,500

17,225

11,035

16,067

13,108

43,502

8,465

40,923

24,095

1

38,832

37,146

12,208

27,789

123,217

47,479

23,507

4,995

40,218

73,414

54,238

30,940

65,553

21,993

Business acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,100

Proceeds from sales and maturities of marketable securities

24,985

12,493

17,261

14,196

111,284

4,158

6,989

3,091

112,457

20,372

53,505

20,700

24,897

21,172

9,904

19,574

27,075

30,242

35,440

3,565

28,366

35,683

10,000

31,936

36,618

38,887

39,464

46,066

54,528

25,270

38,383

72,547

38,991

14,001

48,250

69,007

Net cash (used in) provided by investing activities - continuing operations

18,356

-19,800

-19,357

-21,710

14,330

-7,931

1,902

597

110,233

172

-13,132

-54,909

-

-

-1,199

3,481

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities - discontinued operations

-

-

-

-

145,109

-135

-20

-3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

18,356

-19,800

-19,357

-21,710

159,439

-8,066

1,882

594

-

32

-13,267

-

-

-

-

-

-

-

-

-35,508

-

35,533

-29,011

-5,263

24,166

10,938

-83,902

-1,877

28,564

19,704

-2,066

-1,255

-15,793

-17,741

-18,446

44,411

Dividends paid

-

2,051

2,050

2,049

-

2,028

2,025

2,023

-

2,024

2,024

2,023

2,023

2,023

2,024

2,023

2,026

2,025

2,039

2,065

33,372

2,095

2,091

2,088

54,282

2,085

2,084

2,083

54,149

2,080

2,079

2,080

2,076

2,075

2,073

2,072

Decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-15,000

0

0

25,000

-25,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-16

-36

-294

-71

4,529

-37

-577

-47

-135

0

33

6

-

-

-

-

-6

0

0

50

123

29

1,504

76

175

690

249

48

601

0

127

32

1,059

0

642

109

Tax impact from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

0

50

2

Payments of long-term debt

-

-

-

-

-

-

-

-

69,250

1,000

1,000

750

750

750

750

750

86,500

2,500

2,500

2,500

10,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

263

0

2,441

9,484

2,566

172

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities - continuing operations

-22,555

-2,015

-1,756

-1,978

-100,104

-1,991

-1,448

-1,976

-121,928

-3,024

-2,991

-2,767

-

-

-2,774

-2,773

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-22,555

-2,015

-1,756

-1,978

-100,104

-1,991

-1,448

-1,976

-

-3,024

-2,991

-

-

-

-

-

-

-

-

-38,999

-

-2,200

-587

-2,012

-27,271

-1,395

-1,835

-2,035

-1,601

-2,173

-1,952

-2,048

-978

-2,075

-1,381

-1,961

Decrease in cash and cash equivalents before effect of exchange rate changes - continuing operations

-1,021

-18,191

-24,819

-20,913

-82,939

-6,334

3,683

-2,971

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Decrease) increase in cash and cash equivalents before effect of exchange rate changes - discontinued operations

-249

-360

83

-127

138,861

3,751

492

1,330

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Decrease) increase in cash and cash equivalents before effect of exchange rate changes

-1,270

-18,551

-24,736

-21,040

55,922

-2,583

4,175

-1,641

-13,373

485

-17,306

-55,126

-3,923

2,923

-3,571

9,123

22,091

-13,074

27,744

-80,325

-8,877

36,144

-20,787

2,064

4,602

19,253

-79,141

2,457

33,039

24,478

-87

-923

-8,095

-11,984

-15,107

52,656

Effect of exchange rate changes on cash and cash equivalents - continuing operations

-

-

-

-

-167

149

-54

-98

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents - discontinued operations

-

-

-

-

-1,743

-1,425

96

122

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-1,910

-1,276

42

24

1,035

-84

184

1

-113

113

149

-20

-1,069

430

76

346

159

-327

130

-118

-131

-509

-7

509

135

102

-138

8

-51

-139

7

21

Decrease in cash and cash equivalents

-1,270

-18,551

-24,736

-21,040

54,012

-3,859

4,217

-1,617

-12,338

401

-17,122

-55,125

-4,036

3,036

-3,422

9,103

21,022

-12,644

27,820

-79,979

-8,718

35,817

-20,657

1,946

4,471

18,744

-79,148

2,966

33,174

24,580

-225

-915

-8,146

-12,123

-15,100

52,677

Cash paid during the period for income taxes, net of refunds

-

-

-

-

-

0

-110

2,442

-

-

-

-

-

-

-

-

-

1,396

1,549

11,310

-

3,320

459

0

-

2,200

2,263

2

-

2,892

2,435

671

-

-

-

436

Cash paid during the period for interest

-

-

-

-

-

-

-

-

-

77

714

293

-

431

444

209

-

413

204

206

-

232

470

222

-

122

243

121

-

-

-

-

-

-

-

-