Net Change in Cash
$68.78M
TTM · Period ending: · USD
PKE Net Change in Cash
Latest reported$68.78Mperiod ending
Latest reported$68.78Mperiod ending
PKE TTM Net Change in Cash (-$8.00M → $68.78M)
TTM net change in cash
High-resolution chart · PNG
PKE net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 68,783,000 | |
| 59,857,000 | |
| 56,873,000 | |
| 37,744,000 | |
| 21,390,000 | |
| 16,543,000 | |
| 15,054,000 | |
| 8,581,000 | |
| 790,000 | |
| -1,755,000 | |
| 2,330,000 | |
| -437,000 | |
| 3,527,000 | |
| 1,503,000 | |
| -8,574,000 | |
| -9,350,000 | |
| -15,865,000 | |
| -34,966,000 | |
| -28,784,000 | |
| 10,171,000 | |
| 17,414,000 | |
| 30,894,000 | |
| 36,185,000 | |
| -2,891,000 | |
| -22,944,000 | |
| -41,562,000 | |
| -65,597,000 | |
| -10,315,000 | |
| 4,377,000 | |
| 33,330,000 | |
| 52,753,000 | |
| -13,597,000 | |
| -9,337,000 | |
| -30,676,000 | |
| -84,184,000 | |
| -75,882,000 | |
| -73,247,000 | |
| -59,547,000 | |
| 4,681,000 | |
| 29,739,000 | |
| 14,059,000 | |
| 45,301,000 | |
| -43,781,000 | |
| -73,521,000 | |
| -25,060,000 | |
| -73,537,000 | |
| 8,388,000 | |
| 21,577,000 | |
| 4,504,000 | |
| -53,987,000 | |
| -52,967,000 | |
| -24,264,000 | |
| -18,428,000 | |
| 60,495,000 | |
| 56,614,000 | |
| 15,294,000 | |
| -21,409,000 | |
| -36,284,000 | |
| 17,308,000 | |
| 13,352,000 | |
| 49,296,000 | |
| 74,059,000 | |
| -21,835,000 | |
| -33,693,000 | |
| -75,265,000 | |
| -67,597,000 | |
| 93,240,000 | |
| 122,992,000 | |
| 121,528,000 | |
| 44,880,000 | |
| -59,369,000 | |
| -54,693,000 | |
| -44,584,000 | |
| -17,517,000 | |
| -18,892,000 | |
| 34,642,000 | |
| 22,932,000 | |
| 64,966,000 | |
| 11,025,000 | |
| -32,008,000 | |
| -2,124,000 | |
| -11,939,000 | |
| 21,956,000 | |
| -55,941,000 | |
| -60,809,000 | |
| -76,930,000 | |
| -43,918,000 | |
| 23,126,000 | |
| 23,783,000 | |
| 55,818,000 | |
| 18,953,000 | |
| 21,273,000 | |
| 10,095,000 | |
| 781,000 | |
| 11,544,000 | |
| -28,070,000 | |
| -37,065,000 | |
| -51,154,000 | |
| -24,234,000 | |
| 96,026,000 |