Operating Cash Flow (Statement)
$13.30M
TTM · Period ending: · USD
PKE Operating Cash Flow (Statement)
Latest reported$13.30Mperiod ending
Latest reported$13.30Mperiod ending
PKE Cash from Operations ($9.60M → $13.30M)
Annual operating cash flow (statement)
High-resolution chart · PNG
PKE operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 11,499,000 | |
| 4,717,000 | |
| 4,408,000 | |
| 6,491,000 | |
| 8,201,000 | |
| 13,012,000 | |
| 5,218,000 | |
| 7,543,000 | |
| 3,341,000 | |
| 13,167,000 | |
| 13,948,000 | |
| 29,011,000 | |
| 30,382,000 | |
| 19,334,000 | |
| 31,434,000 | |
| 42,668,000 | |
| 22,866,000 | |
| 33,649,000 | |
| 41,903,000 | |
| 35,788,000 | |
| 36,927,000 | |
| 27,703,000 | |
| 32,330,000 | |
| 16,189,000 | |
| 23,406,000 | |
| 77,402,000 | |
| 21,482,000 | |
| 22,200,000 | |
| 40,500,000 | |
| 29,200,000 | |
| 27,400,000 | |
| 27,000,000 | |
| 22,100,000 | |
| 9,600,000 | |
| 9,300,000 | |
| 9,600,000 |