Park Electrochemical Cash Flow - Quarterly (NYSE:PKE)

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$21.73 $0.27 (1.23%) PKE stock closing price Aug 13, 2018 (Closing)

The Park Electrochemical cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 quarter and $16.64M at quarter end for 2019 Q1. PKE decrease in investments stood at a value of $- for the latest quarter 2019 Q1.

View and download details of Park Electrochemical cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Mar - Feb2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
3.17M20.59M2.63M1.91M1.39M9.28M6.8M4.93M2.95M18.02M
Depreciation Depletion Amortization Cash-Flow-3.3M2.49M1.67M-3.54M2.72M1.93M-4.25M
Net Increase (Decrease) in Assets Liabilities-4.35M16.47M-2.35M-5.05M---1.25M4.16M1.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--37.03M2.2M2.96M--0.31M1.07M---9.9M
Net Cash from (used by) Operating Activities
-0.26M3.34M4.97M1.5M2.55M13.16M10.66M8.81M8.41M13.94M
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.88M-0.7M-0.5M-0.1M-0.24M-0.19M-0.09M-0.02M1.65M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-42.93M-67.44M-67.67M-54.8M2.72M6.32M2.37M3.5M-9.67M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-42.04M-68.14M-68.17M-54.9M2.47M6.12M2.28M3.48M-8.01M
Issuance (Purchase) of Equity Shares----------12.14M
Issuance (Repayment) of Debt Securities--72M-2.75M-1.75M-0.75M-3M-2.25M-1.5M-0.75M-19M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.02M-68.8M-6.07M-4.04M-2.02M-8.09M-6.07M-4.04M-2.02M-8.15M
Other Cash from (used by) Financing Activities-10M--------10.19M
Net Cash from (used by) Financing Activities
-1.98M-130.71M-8.78M-5.75M-2.76M-11.09M-8.32M-5.54M-2.77M-49.49M
Effect of Exchange Rate Changes on Cash-1.13M-------0.02M-0.21M
Net Change in Cash & Cash Equivalents
-1.62M-84.18M-71.84M-72.24M-55.12M4.68M8.71M5.68M9.1M-43.78M
Cash & Equivalents at Beginning of Year102.43M97.75M141.53M133.15M186.11M129.5M112.19M134.03M40.79M100.15M
Cash & Equivalents at Year End16.64M18.25M30.59M30.19M47.31M102.43M106.47M103.43M106.86M97.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Park Electrochemical stock price history provides the price history of a stock, Park Electrochemical stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Park Electrochemical has cash of $16.64M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Park Electrochemical stock price.
  • Cash Flow from operating activities: Park Electrochemical reported a negative operating cash flow of $-0.26M till 2019 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for PKE till last quarter 2019 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.98M for Park Electrochemical. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Park Electrochemical Cash Flow

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