PARK Aerospace CORP PKE Cash Flow

Park aerospace corp (PKE)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Feb'17	Nov'16	Aug'16	May'16	Feb'16	Nov'15	Aug'15	May'15	Feb'15	Nov'14	Aug'14	May'14	Feb'14	Nov'13	Aug'13	May'13	Feb'13	Nov'12	Aug'12	May'12	Feb'12	Nov'11	Aug'11	May'11
Cash flows from operating activities:
Net earnings from continuing operations
10,205	9,160	8,432	8,204	6,306	0	0	17,894	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net earnings
-	-	-	-	-	-	-	-	-	-	-	7,727	9,283	11,380	13,614	16,202	18,029	18,296	16,218	16,604	20,043	-44,822	-42,132	-39,042	-42,329	21,767	21,756	16,957	16,961	16,040	16,709	21,133	23,442	0	0	0
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
1,544	1,609	1,652	1,718	1,784	1,784	1,793	1,458	1,833	2,100	2,359	3,086	3,106	3,217	3,344	3,359	3,369	3,430	3,473	3,498	3,559	3,435	3,557	3,687	3,757	4,040	4,062	4,137	4,269	4,802	5,205	5,562	5,891	0	0	0
Stock-based compensation
726	1,059	1,114	1,172	1,249	1,330	1,370	1,406	1,445	955	985	1,102	1,214	1,311	1,398	1,468	1,535	1,698	1,654	1,536	1,418	1,855	1,788	1,760	1,730	1,059	1,075	992	915	833	738	746	762	0	0	0
Provision for deferred income taxes
-849	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-11,412	-11,589	-13,675	-13,675	-2,815	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of bond premium
27	-54	-128	-130	-52	32	186	265	287	301	281	345	434	502	710	814	886	876	720	685	796	1,588	1,666	1,723	1,816	1,245	1,476	1,602	1,499	1,572	1,414	1,426	1,481	0	0	0
Changes in operating assets and liabilities:
Other assets and liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities
-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Net cash provided by (used in) operating activities - continuing operations
5,871	5,528	5,492	12,427	8,060	-4,471	-5,646	-10,406	-6,264	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by operating activities - discontinued operations
-653	-6,652	-2,406	-1,977	-517	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
5,218	-1,124	3,086	10,450	7,543	14,433	5,911	532	-	0	0	-	-	-	-	-	-	-	-	0	-	28,668	35,567	33,352	30,382	28,751	25,988	23,323	19,334	21,934	22,819	23,608	31,434	0	0	0
Cash flows from investing activities:
Purchase of property, plant and equipment
6,846	6,728	4,848	4,614	2,764	542	376	476	571	476	513	306	242	272	266	263	398	369	424	553	430	725	736	706	1,117	1,030	1,441	1,523	1,447	1,736	1,967	2,879	3,994	0	0	0
Proceeds from sales of property, plant and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46	2,057	2,026	2,026	2,026	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of marketable securities
104,600	195,043	176,719	145,422	113,860	21,352	29,629	91,079	164,099	190,518	187,606	132,264	72,827	57,435	83,712	81,142	105,998	116,985	73,484	103,851	100,074	88,187	115,975	200,360	210,693	221,992	199,198	116,199	142,134	172,865	198,810	224,145	172,724	0	0	0
Business acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,100	0	0	0
Proceeds from sales and maturities of marketable securities
68,935	155,234	146,899	136,627	125,522	126,695	142,909	189,425	207,034	119,474	120,274	76,673	75,547	77,725	86,795	112,331	96,322	97,613	103,054	77,614	105,985	114,237	117,441	146,905	161,035	178,945	165,328	164,247	190,728	175,191	163,922	173,789	170,249	0	0	0
Net cash (used in) provided by investing activities - continuing operations
-42,511	-46,537	-34,668	-13,409	8,898	104,801	112,904	97,870	42,364	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities - discontinued operations
-	-	-	-	144,951	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash (used in) provided by investing activities
-42,511	98,572	110,306	131,545	153,849	-5,558	-10,759	97,552	-	0	0	-	-	-	-	-	-	-	-	0	-	25,425	830	-54,061	-50,675	-46,277	-37,511	44,325	44,947	590	-36,855	-53,235	-7,569	0	0	0
Dividends paid
-	0	0	95,077	-	0	0	68,806	-	8,094	8,093	8,093	8,093	8,096	8,098	8,113	8,155	39,501	39,571	39,623	39,646	60,556	60,546	60,539	60,534	60,401	60,396	60,391	60,388	8,315	8,310	8,304	8,296	0	0	0
Decrease in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	0	0	0	-25,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
-417	4,128	4,127	3,844	3,868	-796	-759	-149	-96	0	0	0	-	-	-	-	44	173	202	1,706	1,732	1,784	2,445	1,190	1,162	1,588	898	776	760	1,218	1,218	1,733	1,810	0	0	0
Tax impact from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91	0	0	0
Payments of long-term debt
-	-	-	-	-	-	-	-	72,000	3,500	3,250	3,000	3,000	88,750	90,500	92,250	94,000	17,500	15,000	12,500	10,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,188	14,491	14,663	12,222	2,738	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities - continuing operations
-28,304	-105,853	-105,829	-105,521	-105,519	-127,343	-128,376	-129,919	-130,710	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in financing activities
-28,304	-105,853	-105,829	-105,521	-105,519	-8,439	-9,439	-129,919	-	0	0	-	-	-	-	-	-	-	-	0	-	-32,070	-31,265	-32,513	-32,536	-6,866	-7,644	-7,761	-7,774	-7,151	-7,053	-6,482	-6,395	0	0	0
Decrease in cash and cash equivalents before effect of exchange rate changes - continuing operations
-64,944	-146,862	-135,005	-106,503	-88,561	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Decrease) increase in cash and cash equivalents before effect of exchange rate changes - discontinued operations
-653	138,457	142,568	142,977	144,434	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Decrease) increase in cash and cash equivalents before effect of exchange rate changes
-65,597	-8,405	7,563	36,474	55,873	-13,422	-10,354	-31,835	-85,320	-75,870	-73,432	-59,697	4,552	30,566	14,569	45,884	-43,564	-74,532	-25,314	-73,845	8,544	22,023	5,132	-53,222	-52,829	-24,392	-19,167	59,887	56,507	15,373	-21,089	-36,109	17,470	0	0	0
Effect of exchange rate changes on cash and cash equivalents - continuing operations
-	-	-	-	-170	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents - discontinued operations
-	-	-	-	-2,950	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-3,120	-175	1,017	1,159	1,136	-12	185	150	129	-827	-510	-583	-217	1,011	254	308	-156	-446	-628	-765	-138	128	739	608	107	-79	-320	-175	-162	0	0	0
Decrease in cash and cash equivalents
-65,597	-10,315	4,377	33,330	52,753	-13,597	-9,337	-30,676	-84,184	-75,882	-73,247	-59,547	4,681	29,739	14,059	45,301	-43,781	-73,521	-25,060	-73,537	8,388	21,577	4,504	-53,987	-52,967	-24,264	-18,428	60,495	56,614	15,294	-21,409	-36,284	17,308	0	0	0
Cash paid during the period for income taxes, net of refunds
-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	0
Cash paid during the period for interest
-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-