$PKE Cashflow Statement | Understand Stock

$PKE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 1, 2026	FY2025 12 months to Mar 2, 2025	FY2024 12 months to Mar 3, 2024	FY2023 12 months to Feb 26, 2023	FY2022 12 months to Feb 27, 2022
Cash flows from operating activities:
Net earnings
Loss from discontinued operations, net of tax

Adjustments to reconcile net earnings to net cash provided by operating activities:
Non-cash storm damage charge
Depreciation and amortization
Stock-based compensation
Allowance for credit losses
Provision for deferred income taxes
Amortization of bond premium
Loss on sale of marketable securities
Gain on sale of fixed assets
Non-cash restructuring
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets and liabilities
Accounts payable
Accrued liabilities
Income taxes payable
Net cash used in operating activities - discontinued operations
Net cash provided by (used in) operating activities

Cash flows from investing activities:
Purchases of property, plant and equipment
Proceeds from sales of property, plant and equipment
Purchases of marketable securities
Proceeds from sales and maturities of marketable securities
Net cash provided by investing activities - discontinued operations
Net cash provided by investing activities

Cash flows from financing activities:
Dividends paid
Proceeds from exercise of stock options
Proceeds from issuance of stock, net of issuance costs
Purchase of treasury stock
Net cash used in financing activities - discontinued operations
Net cash provided by (used in) financing activities
Decrease in cash and cash equivalents - discontinued operations
Increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

Supplemental disclosure of non-cash activities:
Dividend payable included in current liabilities
Addition to operating right-of-use asset from new operating lease liability

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