Park Aerospace Corp (PKE)
15.30
+0.21
(+1.39%)
USD |
NYSE |
Dec 04, 14:46
Park Aerospace Cash from Operations (Quarterly): 1.446M for Aug. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | 1.446M |
| May 31, 2024 | -0.423M |
| February 29, 2024 | 5.294M |
| November 30, 2023 | 1.759M |
| August 31, 2023 | -2.762M |
| May 31, 2023 | 0.117M |
| February 28, 2023 | 4.357M |
| November 30, 2022 | 3.837M |
| August 31, 2022 | -1.747M |
| May 31, 2022 | 0.044M |
| February 28, 2022 | 4.945M |
| November 30, 2021 | 0.28M |
| August 31, 2021 | -1.157M |
| May 31, 2021 | 4.133M |
| February 28, 2021 | 4.73M |
| November 30, 2020 | 2.173M |
| August 31, 2020 | 1.383M |
| May 31, 2020 | 4.726M |
| February 29, 2020 | 2.929M |
| November 30, 2019 | 3.264M |
| August 31, 2019 | -3.623M |
| May 31, 2019 | 2.648M |
| February 28, 2019 | -3.413M |
| November 30, 2018 | 7.474M |
| August 31, 2018 | 3.741M |
| Date | Value |
|---|---|
| May 31, 2018 | -0.259M |
| February 28, 2018 | -1.638M |
| November 30, 2017 | 3.477M |
| August 31, 2017 | -1.048M |
| May 31, 2017 | 2.55M |
| February 28, 2017 | 2.501M |
| November 30, 2016 | 1.849M |
| August 31, 2016 | 0.402M |
| May 31, 2016 | 8.415M |
| February 29, 2016 | 7.162M |
| November 30, 2015 | 4.805M |
| August 31, 2015 | 7.799M |
| May 31, 2015 | -5.818M |
| February 28, 2015 | 8.05M |
| November 30, 2014 | 2.811M |
| August 31, 2014 | 8.811M |
| May 31, 2014 | 9.339M |
| February 28, 2014 | 7.707M |
| November 30, 2013 | 9.71M |
| August 31, 2013 | 6.596M |
| May 31, 2013 | 6.369M |
| February 28, 2013 | 6.076M |
| November 30, 2012 | 6.947M |
| August 31, 2012 | 3.931M |
| May 31, 2012 | 2.38M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.762M
Minimum
Aug 2023
5.294M
Maximum
Feb 2024
1.898M
Average
1.759M
Median
Nov 2023
Cash from Operations (Quarterly) Benchmarks
| Kratos Defense & Security Solutions Inc | 6.10M |
| Mercury Systems Inc | -14.66M |
| BWX Technologies Inc | 32.63M |
| CAM Group Inc | 1.566M |
| Bridger Aerospace Group Holdings Inc | 22.72M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 7.02M |
| Cash from Financing (Quarterly) | -4.394M |
| 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% |