PARK AEROSPACE CORP. Increase (Decrease) in Restricted Cash
PARK AEROSPACE CORP. (PKE) reported Increase (Decrease) in Restricted Cash of -$10.00 million for the 12-month period ending 2018-02-25, per its 10-K filed 2020-05-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2020-05-14
- PARK AEROSPACE CORP. increase (decrease) in restricted cash for the quarter ending 2016-02-28 was -$15.00M.
- PARK AEROSPACE CORP. increase (decrease) in restricted cash for the quarter ending 2015-11-29 was $0.00.
- PARK AEROSPACE CORP. increase (decrease) in restricted cash for the quarter ending 2015-08-30 was $0.00.
- PARK AEROSPACE CORP. increase (decrease) in restricted cash for the quarter ending 2015-05-31 was $25.00M.
- PARK AEROSPACE CORP. increase (decrease) in restricted cash for fiscal 2018 was -$10.00M.
- PARK AEROSPACE CORP. increase (decrease) in restricted cash for fiscal 2016 was $10.00M.
- PARK AEROSPACE CORP. increase (decrease) in restricted cash for fiscal 2015 was -$25.00M, a 200.00% decline from fiscal 2014.
- PARK AEROSPACE CORP. increase (decrease) in restricted cash for fiscal 2014 was $25.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2018-02-25 | -$10.00M 10-K · filed 2020-05-14 | |||
| 2016-02-28 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-11 | -$15.00M derived: sum of 2 quarters · filed 2018-05-11 | -$15.00M derived: sum of 3 quarters · filed 2018-05-11 | $10.00M 10-K · filed 2018-05-11 |
| 2015-11-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-06 | $0.00 derived: sum of 2 quarters · filed 2017-01-06 | $25.00M 10-Q · filed 2017-01-06 | $0.00 derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-08-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-07 | $25.00M 10-Q · filed 2016-10-07 | $0.00 derived: sum of 3 quarters · filed 2017-05-12 | $0.00 derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-05-31 | $25.00M 10-Q · filed 2016-07-08 | $0.00 derived: sum of 2 quarters · filed 2017-05-12 | $0.00 derived: sum of 3 quarters · filed 2017-05-12 | $0.00 derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-03-01 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-12 | -$25.00M derived: sum of 2 quarters · filed 2017-05-12 | -$25.00M derived: sum of 3 quarters · filed 2017-05-12 | -$25.00M 10-K · filed 2017-05-12 |
| 2014-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-08 | $0.00 derived: sum of 2 quarters · filed 2016-01-08 | $0.00 10-Q · filed 2016-01-08 | |
| 2014-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-09 | $0.00 10-Q · filed 2015-10-09 | ||
| 2014-06-01 | $0.00 10-Q · filed 2015-07-09 | |||
| 2014-03-02 | $25.00M 10-K · filed 2016-05-13 |
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