Financial Statements

Park Aerospace Corp. (PKE)

$12.1

+0.16 (+1.34%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) -25-22-3-21-
Net Income 851011421
Stock Dividends ----27
Dividend Paid -8-8-29-95-69
Retained Earnings -25-25-22-3-21

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 21171117-
Annual Depreciation 81213-317
Capital Expenditure -4-7-7-3-1
Net PPE 2521171117

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -10101010
New Purchases -164-114-105-84-59
Intangible and Goodwill 10101010-

Park Aerospace Corp. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Park Aerospace Corp. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.