PAR Stock Annual Cash Flow. Download in Excel
PAR Technology Corporation
PAR 
NYE
Sector: Technology
Industry: Software - Application
77.41
USD
0.23
(0.30%)
Previous close: 77.18 Open: 77.65 Bid: 77.08 Ask: 78.27
52 week range
36.16 78.96
Mkt Cap: 2,720 M Avg Vol (90 Days): 448,082
Last updated: Monday 25th November 2024
Financials
PAR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | 3 M | -6 M | 3 M | -2 M | 2 M | -4 M | -14 M | -3 M | 16 M |
| (Increase) Decrease in other current assets | -1 M | -57000.0 | -442000.0 | -704000.0 | 761000.0 | -1 M | 809000.0 | -4 M | 949000.0 | -348000.0 |
| (Increase) Decrease in other current liabilities | 2 M | -865000.0 | 9 M | -7 M | 894000.0 | 1 M | -3 M | -2 M | -6 M | -2 M |
| (Increase) Decrease in other working capital | -2 M | 1 M | -6 M | -6 M | -2 M | |||||
| (Increase) Decrease in payables | 3 M | -8 M | 5 M | -2 M | -2 M | 4 M | -4 M | 5 M | 2 M | 6 M |
| (Increase) Decrease in receivables | -410000.0 | -824000.0 | -2 M | 586000.0 | 3 M | -16 M | -2 M | 2 M | -11 M | -4 M |
| Acquisitions | -5 M | -3 M | -2 M | -20 M | -375 M | -19 M | -2 M | |||
| AssetImpairmentCharge | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | 3 M | 1 M | 3 M | -3 M |
| CapitalExpenditureReported | 2 M | 4 M | 6 M | 9 M | 8 M | 7 M | 9 M | 8 M | 8 M | 11 M |
| Cash at beginning of period | 10 M | 10 M | 8 M | 9 M | 7 M | 3 M | 28 M | 181 M | 188 M | 78 M |
| Cash at end of period | 10 M | 8 M | 9 M | 7 M | 3 M | 28 M | 181 M | 188 M | 78 M | 48 M |
| Cash flow | 6 M | -2 M | 12 M | 1 M | -3 M | -16 M | -17 M | -53 M | -39 M | -17 M |
| Cash from disc. investing activities | -2 M | -1 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -8 M | 5 M | -10 M | -6 M | -7 M | -24 M | -12 M | -383 M | -71 M | -8 M |
| CashFromDiscontinuedOperatingActivities | 398000.0 | 3 M | 364000.0 | 238000.0 | ||||||
| ChangeInAccountPayable | 3 M | -8 M | 5 M | -2 M | -2 M | 4 M | -4 M | 5 M | 2 M | 6 M |
| ChangeInAccruedExpense | 5 M | 214000.0 | -2 M | 49000.0 | -3 M | 2 M | -594000.0 | -6 M | 1 M | 3 M |
| ChangeInInterestPayable | 5 M | 214000.0 | -2 M | 49000.0 | -3 M | |||||
| ChangeInPayablesAndAccruedExpense | 8 M | -7 M | 3 M | -2 M | -5 M | 6 M | -5 M | -1 M | 3 M | 10 M |
| ChangeInWorkingCapital | 4 M | -6 M | 3 M | -6 M | -2 M | -10 M | -12 M | -25 M | -22 M | 17 M |
| ChangesInAccountReceivables | -700000.0 | -628000.0 | -2 M | 325000.0 | 3 M | -16 M | -2 M | 2 M | -11 M | -4 M |
| CommonStockPayments | -544000.0 | -297000.0 | -12 M | -3 M | -3 M | |||||
| Current deferred income taxes | 516000.0 | -2 M | 663000.0 | 4 M | 14 M | -4 M | -3 M | -10 M | -373000.0 | 197000.0 |
| Deferred income taxes | 516000.0 | -2 M | 663000.0 | 4 M | 14 M | -4 M | -3 M | -10 M | -373000.0 | 197000.0 |
| Depreciation | 2 M | 3 M | 5 M | 4 M | 5 M | 7 M | 10 M | 21 M | 26 M | 27 M |
| Depreciation unreconciled | 2 M | 3 M | 5 M | 4 M | 5 M | 7 M | 10 M | 21 M | 26 M | 27 M |
| DepreciationAndAmortization | 2 M | 3 M | 5 M | 4 M | 5 M | 7 M | 10 M | 21 M | 26 M | 27 M |
| Effect of exchange rate changes | -944000.0 | -1 M | -716000.0 | 31000.0 | 99000.0 | -996000.0 | 1 M | 273000.0 | 1 M | -4 M |
| FinancingCashFlow | 5 M | -5 M | -154000.0 | 2 M | 7 M | 66 M | 181 M | 444 M | -3 M | -2 M |
| Free cash flow | 5 M | -1 M | 9 M | -4 M | -7 M | -19 M | -22 M | -55 M | -44 M | -23 M |
| IncomeTaxPaidSupplementalData | 722000.0 | 310000.0 | 714000.0 | 20000.0 | 285000.0 | -321000.0 | 205000.0 | 1 M | 3 M | |
| InterestPaidSupplementalData | 129000.0 | 206000.0 | 94000.0 | 152000.0 | 308000.0 | 1 M | 4 M | 8 M | 22000.0 | |
| Issuance of capital stock | 2000.0 | 473000.0 | 27000.0 | 2 M | 860000.0 | 1 M | 131 M | 215 M | ||
| Issuance of debt | 5 M | -5 M | 950000.0 | 7 M | -8 M | -66 M | -184 M | |||
| IssuanceOfCapitalStock | 2000.0 | 473000.0 | 27000.0 | 2 M | 860000.0 | 1 M | 131 M | 215 M | ||
| IssuanceOfDebt | 5 M | -5 M | -181000.0 | 763000.0 | 6 M | 67 M | 49 M | 240 M | -705000.0 | |
| Net cash from financing activities | 5 M | -5 M | -154000.0 | 2 M | 7 M | 66 M | 181 M | 444 M | -3 M | -2 M |
| Net cash from investing activities | -10 M | 4 M | -10 M | -6 M | -7 M | -24 M | -9 M | -383 M | -67 M | -8 M |
| Net cash from operating activities | 6 M | 504000.0 | 12 M | 1 M | -3 M | -16 M | -20 M | -53 M | -43 M | -17 M |
| Net change in cash & cash equivalents | 152000.0 | -2 M | 1 M | -2 M | -3 M | 25 M | 153 M | 7 M | -112 M | -26 M |
| Net income from continuing operations | -4 M | -891000.0 | 2 M | -3 M | -24 M | -16 M | -37 M | -76 M | -69 M | -70 M |
| NetBusinessPurchaseAndSale | -5 M | 9 M | -2 M | 1 M | -17 M | -3 M | -375 M | -23 M | -11 M | |
| NetCommonStockIssuance | 2000.0 | 473000.0 | 27000.0 | 2 M | 860000.0 | -544000.0 | 131 M | 203 M | -3 M | -3 M |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | -686000.0 | -2 M | 3 M | -450000.0 | 191000.0 | -40 M | 5 M | ||
| NetInvestmentPurchaseAndSale | -2 M | -686000.0 | -2 M | 3 M | -450000.0 | 191000.0 | -40 M | 5 M | ||
| NetIssuancePaymentsOfDebt | 5 M | -5 M | -181000.0 | 763000.0 | 6 M | 67 M | 49 M | 240 M | -705000.0 | |
| NetLongTermDebtIssuance | -165000.0 | -173000.0 | -181000.0 | -187000.0 | -380000.0 | 75 M | -629000.0 | -18 M | -705000.0 | |
| NetPPEPurchaseAndSale | -2 M | -2 M | -3 M | -5 M | -4 M | -2 M | -1 M | -1 M | -1 M | -6 M |
| NetTechnologyPurchaseAndSale | -2 M | -3 M | -4 M | -4 M | -4 M | -8 M | -7 M | -6 M | -5 M | |
| Operating (gains) losses | -425000.0 | 777000.0 | 2 M | 13 M | 12 M | 1 M | 803000.0 | |||
| Other financing charges net | -3 M | |||||||||
| Other investing changes net | -2 M | 90000.0 | -2 M | 3 M | -450000.0 | 191000.0 | ||||
| Other non-cash items | 4 M | 3 M | 1 M | 2 M | 4 M | 4 M | 11 M | 25 M | 25 M | 16 M |
| PensionAndEmployeeBenefitExpense | -425000.0 | 1000.0 | 2 M | 5 M | -270000.0 | 1 M | 168000.0 | |||
| ProceedsFromStockOptionExercised | 2000.0 | 1 M | 675000.0 | 1 M | 1 M | 1 M | ||||
| Purchase of Float term investments | -776000.0 | |||||||||
| Purchase of property plant & equipment | -2 M | -2 M | -3 M | -5 M | -4 M | -2 M | -1 M | -1 M | -1 M | -6 M |
| Purchase of short term investments | 75 M | 116 M | ||||||||
| PurchaseOfInvestment | -776000.0 | -65 M | -81 M | |||||||
| PurchaseOfLongTermInvestments | -65 M | -81 M | ||||||||
| PurchaseOfPPE | -2 M | -2 M | -3 M | -5 M | -4 M | -2 M | -1 M | -1 M | -1 M | -6 M |
| PurchaseOfTechnology | -2 M | -3 M | -4 M | -4 M | -4 M | -8 M | -7 M | -6 M | -5 M | |
| Repayment of debt | -165000.0 | -173000.0 | -181000.0 | -187000.0 | -380000.0 | -629000.0 | -18 M | -705000.0 | ||
| RepaymentOfDebt | -19 M | -222 M | -215 M | -22 M | -51 M | -17 M | -67 M | -202 M | -705000.0 | |
| Repurchase of capital stock | -544000.0 | -297000.0 | -12 M | -3 M | -3 M | |||||
| Sale of Float term investments | 24 M | 86 M | ||||||||
| SaleOfBusiness | 12 M | 1 M | 2 M | -3 M | -4 M | -9 M | ||||
| SaleOfInvestment | 24 M | 86 M | ||||||||
| SaleOfPPE | 1 M | |||||||||
| ShortTermDebtIssuance | 24 M | 217 M | 215 M | 23 M | 57 M | 10 M | ||||
| ShortTermDebtPayments | -19 M | -222 M | -215 M | -22 M | -50 M | -17 M | -66 M | -184 M | ||
| StockBasedCompensation | 1 M | 487000.0 | 469000.0 | 651000.0 | 1 M | 3 M | 4 M | 15 M | 13 M | 14 M |
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