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Park Aerospace Corp
NYSE:PKE

Watchlist Manager
Park Aerospace Corp Logo
Park Aerospace Corp
NYSE:PKE
Watchlist
Price: 29.04 USD 2.8% Market Closed
Market Cap: $578.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-22%
5Y
-50%
10Y
-63%
Investing Cash Flow
+
3Y
-
5Y
+165%
10Y
-
Financing Cash Flow
+
3Y
-33%
5Y
+65%
10Y
+85%

Cash Flow Statement
Park Aerospace Corp

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Aug-2003 Nov-2003 Feb-2004 May-2004 Aug-2004 Nov-2004 Feb-2005 May-2005 Aug-2005 Nov-2005 Feb-2006 May-2006 Aug-2006 Nov-2006 Feb-2007 May-2007 Aug-2007 Nov-2007 Mar-2008 Jun-2008 Aug-2008 Nov-2008 Mar-2009 May-2009 Aug-2009 Nov-2009 Feb-2010 May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Aug-2014 Nov-2014 Mar-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
(26)
(12)
(6)
(5)
(51)
(59)
(41)
(35)
(4)
11
(5)
1
22
21
24
26
27
30
37
37
40
38
35
34
35
35
31
25
35
31
30
35
25
32
37
35
33
30
28
29
23
21
17
16
17
17
22
22
(42)
(39)
(42)
(45)
20
17
16
18
18
16
14
11
9
8
5
4
18
18
20
22
6
8
8
9
10
9
9
7
5
6
7
8
8
8
7
8
11
11
11
10
7
7
7
7
6
7
7
9
Depreciation & Amortization
16
16
17
18
18
16
15
13
12
12
11
11
10
10
10
10
10
10
9
9
9
9
9
8
8
8
8
8
8
7
7
7
7
7
7
7
7
6
6
6
6
6
5
5
4
4
4
4
4
4
4
3
4
4
3
3
3
3
3
3
3
3
2
2
2
1
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
Change in Deffered Taxes
(5)
0
0
0
(2)
0
0
0
1
0
0
0
(0)
0
0
0
0
0
0
0
(1)
0
0
0
(1)
0
0
0
(5)
0
0
0
(2)
0
0
0
1
0
0
0
0
0
0
0
1
0
0
0
64
0
0
62
(3)
(14)
(14)
(12)
(11)
(1)
(1)
(1)
(2)
0
(2)
(1)
(48)
0
(48)
(50)
(1)
(1)
(0)
(0)
1
1
1
1
(0)
0
0
0
1
1
1
1
0
0
(0)
(0)
1
1
1
1
2
2
2
3
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
1
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
1
1
1
Other Non-Cash Items
14
1
(2)
(1)
49
0
52
50
21
0
0
22
1
0
0
(0)
3
4
4
4
0
0
0
0
1
1
1
1
(14)
(14)
(14)
(14)
2
2
2
3
4
4
4
3
3
3
6
6
4
5
2
2
3
3
3
3
2
2
2
3
2
2
2
2
2
1
2
3
13
14
14
16
2
1
0
(4)
0
0
(0)
0
2
2
2
3
1
1
1
1
0
1
1
1
1
2
1
2
1
1
0
0
Cash Taxes Paid
7
6
2
1
(6)
0
0
4
2
2
2
(3)
(1)
(1)
1
3
3
7
7
10
12
9
11
10
10
10
9
9
5
5
3
2
4
4
6
6
7
6
7
8
7
7
0
7
6
6
8
4
1
1
(1)
(0)
2
13
14
12
15
3
4
4
4
4
3
4
2
4
3
1
14
12
19
20
8
9
2
1
1
1
4
4
4
4
3
3
3
3
7
6
6
7
6
6
6
6
7
7
Cash Interest Paid
3
3
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
1
1
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
0
Change in Working Capital
24
(1)
0
(4)
1
10
19
4
3
0
(14)
(7)
(5)
(13)
(6)
(4)
(3)
(8)
(12)
(15)
(12)
2
(2)
2
(2)
(7)
(1)
0
11
12
12
6
(9)
(14)
(13)
(0)
(1)
4
(1)
(7)
(1)
(7)
(5)
(5)
(7)
(4)
(3)
(0)
2
2
7
5
6
5
4
2
2
7
2
2
1
(3)
(2)
(0)
18
15
18
19
(2)
1
(7)
(8)
(7)
(5)
2
2
5
3
(1)
(3)
(4)
(7)
(7)
(4)
(6)
(6)
(7)
(8)
(7)
(7)
(3)
(3)
(7)
(5)
(9)
(8)
Cash from Operating Activities
23
N/A
5
-81%
9
+92%
8
-13%
16
+116%
17
+4%
45
+170%
33
-27%
32
-1%
43
+33%
13
-71%
27
+115%
28
+2%
19
-30%
29
+48%
32
+10%
37
+17%
36
-2%
38
+5%
35
-8%
36
+2%
49
+36%
41
-15%
44
+6%
42
-5%
37
-13%
38
+4%
34
-10%
35
+3%
31
-12%
30
-1%
28
-7%
24
-17%
25
+6%
31
+22%
42
+38%
43
+1%
44
+4%
38
-14%
31
-18%
31
+0%
24
-25%
23
-3%
22
-4%
19
-12%
23
+21%
26
+11%
29
+11%
30
+6%
33
+10%
36
+7%
29
-19%
29
+1%
14
-52%
13
-7%
15
+16%
14
-6%
28
+102%
21
-26%
18
-14%
13
-26%
7
-45%
6
-20%
7
+28%
3
-55%
1
-84%
5
+904%
9
+75%
8
-19%
10
+39%
3
-71%
(1)
N/A
5
N/A
7
+40%
12
+69%
11
-9%
13
+16%
12
-5%
10
-20%
8
-19%
8
+3%
4
-50%
4
-14%
7
+101%
6
-8%
7
+1%
6
-15%
3
-37%
4
+27%
4
-12%
8
+109%
9
+12%
5
-48%
7
+43%
3
-53%
6
+75%
Investing Cash Flow
Capital Expenditures
(26)
(22)
(14)
(10)
(6)
(5)
(4)
(5)
(5)
(4)
(4)
(3)
(3)
(4)
(4)
(5)
(4)
(4)
(4)
(4)
(5)
(6)
(7)
(7)
(5)
(8)
(9)
(11)
(12)
(7)
(5)
(2)
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(4)
(3)
(2)
(2)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(1)
(0)
(0)
(1)
(3)
(5)
(5)
(7)
(7)
(8)
(9)
(8)
(7)
(7)
(6)
(6)
(4)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
Other Items
(17)
(31)
(28)
(23)
(14)
(27)
(46)
(22)
(4)
20
19
2
(27)
(50)
(44)
(41)
12
(23)
6
(20)
4
46
22
30
(23)
(12)
(70)
(74)
(78)
28
102
102
79
(85)
(96)
(65)
(36)
61
42
13
(4)
(50)
(35)
2
46
46
(36)
(45)
(50)
(53)
2
26
6
(24)
32
(17)
(8)
31
3
20
3
(56)
(67)
(71)
43
98
113
105
157
136
115
105
(36)
(11)
4
24
40
33
21
15
(25)
(29)
(9)
(7)
(6)
27
31
30
32
6
5
14
25
27
33
45
Cash from Investing Activities
(43)
N/A
(53)
-23%
(43)
+19%
(33)
+22%
(21)
+38%
(32)
-58%
(51)
-56%
(27)
+48%
(9)
+68%
17
N/A
15
-11%
(1)
N/A
(31)
-2 516%
(54)
-77%
(48)
+12%
(46)
+5%
7
N/A
(27)
N/A
2
N/A
(24)
N/A
(1)
+97%
40
N/A
15
-64%
24
+62%
(28)
N/A
(20)
+26%
(79)
-288%
(85)
-7%
(90)
-6%
21
N/A
97
+370%
100
+4%
76
-24%
(88)
N/A
(100)
-13%
(69)
+30%
(40)
+43%
56
N/A
37
-34%
8
-78%
(8)
N/A
(53)
-603%
(37)
+31%
1
N/A
45
+7 519%
44
-1%
(38)
N/A
(46)
-23%
(51)
-10%
(54)
-7%
1
N/A
25
+2 963%
5
-78%
(25)
N/A
31
N/A
(18)
N/A
(8)
+55%
31
N/A
3
-91%
20
+606%
2
-88%
(56)
N/A
(68)
-22%
(72)
-6%
42
N/A
98
+132%
113
+16%
105
-7%
154
+47%
132
-14%
110
-16%
99
-11%
(43)
N/A
(19)
+56%
(5)
+74%
16
N/A
33
+103%
27
-19%
15
-43%
10
-37%
(30)
N/A
(32)
-7%
(12)
+63%
(8)
+28%
(7)
+16%
26
N/A
31
+19%
29
-5%
31
+8%
6
-82%
5
-18%
14
+197%
24
+73%
26
+6%
31
+23%
43
+37%
Financing Cash Flow
Net Issuance of Common Stock
2
2
2
1
0
0
0
0
1
1
2
2
2
2
3
4
4
5
3
2
2
2
3
3
3
3
3
2
2
1
1
1
1
3
2
2
4
2
3
2
2
2
1
1
1
1
1
2
1
1
2
2
(1)
(11)
(14)
(14)
(12)
(3)
(0)
(0)
0
0
0
0
0
0
1
1
(4)
(4)
(4)
(4)
0
(1)
(2)
(2)
(2)
0
0
1
1
0
0
0
0
(2)
(3)
(3)
(3)
(1)
(2)
(4)
(4)
(6)
(3)
(1)
Net Issuance of Debt
(2)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
52
0
0
0
52
0
0
0
(10)
(13)
(15)
(18)
(19)
(17)
(16)
(14)
(3)
(3)
(3)
(4)
(72)
0
(70)
(69)
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
0
Cash Paid for Dividends
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(25)
(25)
(26)
(26)
(27)
(27)
(47)
(47)
(27)
(27)
(37)
(37)
(37)
(37)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(8)
(29)
(29)
(29)
(29)
(8)
(8)
(8)
(8)
(60)
(60)
(60)
(60)
(61)
(61)
(61)
(61)
(40)
(40)
(40)
(40)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(69)
(69)
(69)
(69)
(95)
(95)
(95)
(95)
(29)
(29)
(29)
(29)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(29)
(30)
(30)
(31)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
(0)
0
0
1
1
0
1
0
0
0
0
0
0
0
(0)
0
0
0
(25)
0
0
(25)
25
(0)
(0)
(0)
(10)
15
15
15
0
0
0
0
10
10
0
10
(7)
(7)
(7)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(4)
N/A
(3)
+28%
(3)
N/A
(3)
-3%
(4)
-32%
(4)
0%
(4)
+1%
(4)
-3%
(4)
+7%
(3)
+16%
(3)
+6%
(3)
+10%
(24)
-711%
(24)
-2%
(23)
+5%
(22)
+1%
(22)
+1%
(21)
+4%
(44)
-105%
(45)
-2%
(25)
+45%
(24)
+3%
(34)
-40%
(34)
0%
(34)
-1%
(34)
-1%
(4)
+90%
(4)
-8%
(4)
-2%
(6)
-54%
(5)
+10%
(6)
-5%
(6)
-7%
(5)
+24%
(6)
-32%
(6)
+4%
(25)
-320%
(27)
-7%
(26)
+2%
(26)
-2%
(6)
+76%
(6)
-1%
(7)
-9%
(7)
-1%
(8)
-9%
(8)
+0%
(8)
+2%
(7)
+10%
(33)
-374%
(33)
+0%
(31)
+4%
(32)
-3%
(26)
+19%
(63)
-143%
(69)
-10%
(72)
-3%
(50)
+31%
(13)
+73%
(9)
+32%
(7)
+19%
(11)
-52%
(11)
N/A
(11)
-2%
(12)
-2%
(131)
-1 032%
(130)
+1%
(128)
+1%
(127)
+1%
(106)
+17%
(106)
N/A
(106)
0%
(106)
0%
(28)
+73%
(30)
-6%
(30)
-1%
(30)
0%
(10)
+68%
(8)
+17%
(8)
+6%
(7)
+4%
(7)
0%
(7)
0%
(8)
-4%
(8)
-4%
(8)
0%
(31)
-282%
(33)
-6%
(33)
-1%
(33)
-1%
(11)
+66%
(12)
-6%
(14)
-20%
(14)
+5%
(16)
-15%
(13)
+16%
(11)
+19%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
1
1
2
1
0
0
0
0
1
1
(0)
(1)
(2)
(0)
0
1
1
1
0
0
1
1
0
0
(0)
(1)
(0)
(0)
0
0
0
(0)
(0)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
0
1
1
0
(0)
(1)
(1)
(0)
(0)
0
0
1
(0)
(1)
(1)
(1)
0
0
0
(0)
1
1
1
(0)
(3)
(3)
(3)
(2)
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 Change in Cash
(24)
N/A
(51)
-111%
(37)
+28%
(28)
+24%
(7)
+73%
(18)
-144%
(9)
+51%
2
N/A
20
+788%
57
+185%
25
-56%
24
-3%
(26)
N/A
(59)
-127%
(43)
+27%
(38)
+11%
22
N/A
(12)
N/A
(2)
+82%
(32)
-1 402%
11
N/A
65
+490%
23
-65%
35
+51%
(19)
N/A
(18)
+7%
(45)
-154%
(55)
-23%
(59)
-9%
45
N/A
122
+171%
123
+1%
93
-24%
(68)
N/A
(75)
-11%
(34)
+55%
(22)
+35%
74
N/A
49
-33%
13
-73%
17
+30%
(36)
N/A
(21)
+41%
15
N/A
57
+270%
61
+7%
(18)
N/A
(24)
-32%
(53)
-118%
(54)
-2%
4
N/A
22
+380%
8
-61%
(74)
N/A
(25)
+66%
(74)
-193%
(44)
+40%
45
N/A
14
-69%
30
+112%
5
-84%
(60)
N/A
(73)
-23%
(76)
-4%
(84)
-11%
(31)
+64%
(9)
+70%
(14)
-46%
53
N/A
33
-37%
4
-87%
(10)
N/A
(66)
-536%
(42)
+37%
(23)
+45%
(3)
+87%
36
N/A
31
-15%
17
-44%
10
-42%
(29)
N/A
(35)
-21%
(16)
+55%
(9)
+41%
(9)
+8%
2
N/A
4
+135%
(0)
N/A
2
N/A
(2)
N/A
1
N/A
9
+986%
15
+75%
17
+10%
21
+29%
38
+76%
Free Cash Flow
Free Cash Flow
(2)
N/A
(17)
-632%
(6)
+67%
(3)
+51%
10
N/A
12
+21%
41
+246%
28
-31%
28
-1%
39
+42%
9
-78%
24
+182%
24
+1%
15
-37%
25
+63%
27
+7%
33
+22%
32
-1%
35
+7%
31
-9%
31
-2%
42
+37%
34
-19%
37
+9%
37
+0%
28
-25%
29
+3%
23
-21%
23
N/A
24
+3%
25
+7%
26
+4%
20
-23%
22
+8%
26
+21%
38
+43%
39
+3%
40
+2%
34
-15%
27
-21%
27
+2%
21
-24%
21
+1%
20
-3%
18
-11%
22
+22%
25
+13%
28
+13%
29
+6%
33
+12%
35
+7%
28
-20%
29
+2%
13
-53%
12
-7%
14
+17%
14
-6%
28
+106%
21
-26%
18
-14%
13
-26%
7
-46%
5
-24%
7
+31%
3
-60%
0
-98%
5
+8 150%
9
+77%
5
-46%
6
+22%
(2)
N/A
(8)
-346%
(2)
+79%
(0)
+86%
4
N/A
3
-8%
6
+59%
6
+7%
4
-36%
2
-43%
4
+77%
1
-68%
1
-15%
6
+434%
5
-2%
5
0%
5
-12%
3
-44%
4
+40%
3
-10%
8
+125%
9
+13%
4
-56%
5
+40%
2
-66%
3
+88%

See Also

Summary
PKE intrinsic value, competitors valuation, and company profile.
DCF Valuation
PKE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PKE stock valuation using valuation multiples.
Wall Street Estimates
PKE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PKE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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