Park Electrochemical Cash Flow - Annual (NYSE:PKE)

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$21.31 $0.09 (0.42%) PKE stock closing price Aug 17, 2018 (Closing)

The Park Electrochemical cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Park Electrochemical profits and Park Electrochemical debt. Park Electrochemical cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Park Electrochemical had cash and cash equivalents of $102.43M at the beginning of the year and $18.25M at year end for 2018. PKE increase in investments stood at a value of $42.04M for the latest year 2018.

View details of Park Electrochemical cash flows for latest & last 10 financial years
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Fiscal year is Mar - Feb2018201720162015201420132012201120102009
Net Income Cash Flow
20.59M9.28M18.02M20.04M-42.32M16.96M23.44M32.62M25.35M35M
Depreciation Depletion Amortization Cash-Flow3.3M3.54M4.25M4.35M5.57M5.76M7.37M8.01M7.05M7.7M
Net Increase (Decrease) in Assets Liabilities16.47M-1.57M6.01M1.8M-7.46M-1.41M1.79M-8.68M11.38M
Cash From (used in) Discontinued Operations---------3.96M
Other Adjustments Net-37.03M-0.31M-9.9M-1.39M65.33M4.07M2.03M--0.86M-24.41M
Net Cash from (used by) Operating Activities
3.34M13.16M13.94M29.01M30.38M19.33M31.43M42.66M22.86M33.64M
Increase (Decrease) in Prop Plant And Equipment-0.88M-0.24M1.65M-0.43M-1.01M-1.44M-3.99M-2.8M-3.35M-12.2M
Acquisition Disposition of Subsidiaires------2.2M-1.1M-1.1M-1.02M-4.72M
Increase (Decrease) in Investments42.93M2.72M-9.67M5.91M-49.65M48.59M-2.47M-35.85M80.73M-71.44M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
42.04M2.47M-8.01M5.48M-50.67M44.94M-7.56M-39.76M76.36M-88.38M
Issuance (Purchase) of Equity Shares---12.14M-1M1.16M-1.81M3.63M1.17M2.28M
Issuance (Repayment) of Debt Securities-72M-3M-19M-10M52M52M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-68.8M-8.09M-8.15M-39.64M-60.53M-60.38M-8.29M-28.9M-7.38M-6.53M
Other Cash from (used by) Financing Activities10M--10.19M24.7M-25.16M-0.05M----
Net Cash from (used by) Financing Activities
-130.71M-11.09M-49.49M-25.94M-32.53M-7.77M-6.39M-24.73M-6.08M-3.87M
Effect of Exchange Rate Changes on Cash1.13M--0.21M-0.15M-0.13M--0.16M---0.75M
Net Change in Cash & Cash Equivalents
-84.18M4.68M-43.78M8.38M-52.96M56.61M17.3M-21.83M93.24M-59.36M
Cash & Equivalents at Beginning of Year102.43M97.75M141.53M133.15M186.11M129.5M112.19M134.03M40.79M100.15M
Cash & Equivalents at Year End18.25M102.43M97.75M141.53M133.15M186.11M129.5M112.19M134.03M40.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Park Electrochemical stock comparison chart provides an easy way to compare the stock price with peers along with details of Park Electrochemical stock price history.
The statement of cash flows can be categorized into three main sections:

  • Park Electrochemical saw a negative change in Net Change in Cash and Cash Equivalents of $-84.18M in 2018. Apart from the Park Electrochemical stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $3.34M for Park Electrochemical in the latest 2018. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Park Electrochemical generated $42.04M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Park Electrochemical spent $-130.71M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

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