Park Aerospace Corp (PKE)
15.30
+0.22
(+1.42%)
USD |
NYSE |
Dec 04, 14:23
Park Aerospace Cash from Financing (Quarterly): -4.394M for Aug. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | -4.394M |
| May 31, 2024 | -2.532M |
| February 29, 2024 | -2.505M |
| November 30, 2023 | -2.52M |
| August 31, 2023 | -3.742M |
| May 31, 2023 | -24.70M |
| February 28, 2023 | -2.047M |
| November 30, 2022 | -2.047M |
| August 31, 2022 | -1.907M |
| May 31, 2022 | -2.046M |
| February 28, 2022 | -2.043M |
| November 30, 2021 | -1.767M |
| August 31, 2021 | -1.581M |
| May 31, 2021 | -2.038M |
| February 28, 2021 | -2.027M |
| November 30, 2020 | -2.038M |
| August 31, 2020 | -2.038M |
| May 31, 2020 | -3.682M |
| February 29, 2020 | -22.56M |
| November 30, 2019 | -2.015M |
| August 31, 2019 | -1.756M |
| May 31, 2019 | -1.978M |
| February 28, 2019 | -100.10M |
| November 30, 2018 | -1.991M |
| August 31, 2018 | -1.448M |
| Date | Value |
|---|---|
| May 31, 2018 | -1.976M |
| February 28, 2018 | -121.93M |
| November 30, 2017 | -3.024M |
| August 31, 2017 | -2.991M |
| May 31, 2017 | -2.767M |
| February 28, 2017 | -2.773M |
| November 30, 2016 | -2.773M |
| August 31, 2016 | -2.774M |
| May 31, 2016 | -2.773M |
| February 29, 2016 | 1.009M |
| November 30, 2015 | -4.525M |
| August 31, 2015 | -6.98M |
| May 31, 2015 | -39.00M |
| February 28, 2015 | -21.15M |
| November 30, 2014 | -2.20M |
| August 31, 2014 | -0.587M |
| May 31, 2014 | -2.012M |
| February 28, 2014 | -27.27M |
| November 30, 2013 | -1.395M |
| August 31, 2013 | -1.835M |
| May 31, 2013 | -2.035M |
| February 28, 2013 | -1.601M |
| November 30, 2012 | -2.173M |
| August 31, 2012 | -1.952M |
| May 31, 2012 | -2.048M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-24.70M
Minimum
May 2023
-1.581M
Maximum
Aug 2021
-4.642M
Average
-2.047M
Median
Nov 2022
Cash from Financing (Quarterly) Benchmarks
| Kratos Defense & Security Solutions Inc | 1.60M |
| Mercury Systems Inc | -2.249M |
| BWX Technologies Inc | -4.891M |
| CAM Group Inc | 0.118M |
| Bridger Aerospace Group Holdings Inc | -1.311M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.446M |
| Cash from Investing (Quarterly) | 7.02M |
| Free Cash Flow | 7.599M |
| Free Cash Flow Per Share (Quarterly) | 0.0617 |
| Free Cash Flow to Equity (Quarterly) | 1.252M |
| Free Cash Flow to Firm (Quarterly) | 1.252M |
| Free Cash Flow Yield | 2.44% |