PAR Stock Annual Cash Flow. Download in Excel
PAR Technology Corporation
PAR 
NYE
Sector: Technology
Industry: Software - Application
59.49
USD
-0.32
(-0.54%)
Previous close: 59.81 Open: 59.8 Bid: 58.25 Ask: 61.74
52 week range
37.74 82.24
Mkt Cap: 2,245 M Avg Vol (90 Days): 394,917
Last updated: Tuesday 29th April 2025
Financials
PAR Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | -6 M | 3 M | -2 M | 2 M | -4 M | -14 M | -3 M | 16 M | 2 M |
| (Increase) Decrease in other current assets | -57000.0 | -442000.0 | -704000.0 | 761000.0 | -1 M | 809000.0 | -4 M | 949000.0 | -1 M | -3 M |
| (Increase) Decrease in other current liabilities | -865000.0 | 9 M | -7 M | 894000.0 | 1 M | -3 M | -2 M | -6 M | -2 M | -318000.0 |
| (Increase) Decrease in other working capital | -2 M | 1 M | -6 M | -6 M | -2 M | -227000.0 | ||||
| (Increase) Decrease in payables | -8 M | 5 M | -2 M | -2 M | 4 M | -4 M | 5 M | 2 M | 4 M | 4 M |
| (Increase) Decrease in receivables | -824000.0 | -2 M | 586000.0 | 3 M | -16 M | -2 M | 2 M | -11 M | -772000.0 | -10 M |
| Acquisitions | -3 M | -2 M | -20 M | -375 M | -19 M | -2 M | ||||
| AssetImpairmentCharge | 1 M | 2 M | 2 M | 2 M | 1 M | 3 M | 1 M | 3 M | -3 M | 3 M |
| CapitalExpenditureReported | 4 M | 6 M | 9 M | 8 M | 7 M | 9 M | 8 M | 8 M | 10 M | |
| Cash at beginning of period | 10 M | 8 M | 9 M | 7 M | 3 M | 28 M | 181 M | |||
| Cash at end of period | 8 M | 9 M | 7 M | 3 M | 28 M | 181 M | 188 M | -45 M | -29 M | -25 M |
| Cash flow | -2 M | 12 M | 1 M | -3 M | -16 M | -17 M | -53 M | -43 M | -11 M | 64 M |
| Cash from disc. investing activities | -1 M | |||||||||
| CashFlowFromContinuingInvestingActivities | 5 M | -10 M | -6 M | -7 M | -24 M | -12 M | -383 M | -67 M | -8 M | -180 M |
| CashFromDiscontinuedOperatingActivities | 3 M | 364000.0 | 238000.0 | 3 M | -89 M | |||||
| ChangeInAccountPayable | -8 M | 5 M | -2 M | -2 M | 4 M | -4 M | 5 M | 2 M | 4 M | 4 M |
| ChangeInAccruedExpense | 214000.0 | -2 M | 49000.0 | -3 M | 2 M | -594000.0 | -6 M | 1 M | 769000.0 | 2 M |
| ChangeInInterestPayable | 214000.0 | -2 M | 49000.0 | -3 M | ||||||
| ChangeInPayablesAndAccruedExpense | -7 M | 3 M | -2 M | -5 M | 6 M | -5 M | -1 M | 3 M | 5 M | 7 M |
| ChangeInWorkingCapital | -6 M | 3 M | -6 M | -2 M | -10 M | -12 M | -25 M | -22 M | 15 M | -6 M |
| ChangesInAccountReceivables | -628000.0 | -2 M | 325000.0 | 3 M | -16 M | -2 M | 2 M | -11 M | -772000.0 | -10 M |
| CommonStockPayments | -544000.0 | -297000.0 | -12 M | |||||||
| Current deferred income taxes | -2 M | 663000.0 | 4 M | 14 M | -4 M | -3 M | -10 M | -373000.0 | 197000.0 | -11 M |
| Deferred income taxes | -2 M | 663000.0 | 4 M | 14 M | -4 M | -3 M | -10 M | -373000.0 | 197000.0 | -11 M |
| Depreciation | 3 M | 5 M | 4 M | 5 M | 7 M | 10 M | 21 M | 26 M | 27 M | 38 M |
| Depreciation unreconciled | 3 M | 5 M | 4 M | 5 M | 7 M | 10 M | 21 M | 26 M | 27 M | 38 M |
| DepreciationAndAmortization | 3 M | 5 M | 4 M | 5 M | 7 M | 10 M | 21 M | 26 M | 27 M | 38 M |
| Effect of exchange rate changes | -1 M | -716000.0 | 31000.0 | 99000.0 | -996000.0 | 1 M | 273000.0 | |||
| FinancingCashFlow | -5 M | -154000.0 | 2 M | 7 M | 66 M | 181 M | 444 M | -3 M | -2 M | 279 M |
| Free cash flow | -1 M | 9 M | -4 M | -7 M | -19 M | -22 M | -55 M | -44 M | -22 M | -25 M |
| IncomeTaxPaidSupplementalData | 310000.0 | 714000.0 | 20000.0 | 285000.0 | -321000.0 | 205000.0 | ||||
| InterestPaidSupplementalData | 206000.0 | 94000.0 | 152000.0 | 308000.0 | 1 M | 4 M | 8 M | |||
| Issuance of capital stock | 473000.0 | 27000.0 | 2 M | 860000.0 | 1 M | 131 M | 215 M | |||
| Issuance of debt | -5 M | 950000.0 | 7 M | -8 M | -66 M | -184 M | ||||
| IssuanceOfCapitalStock | 473000.0 | 27000.0 | 2 M | 860000.0 | 1 M | 131 M | 215 M | |||
| IssuanceOfDebt | -5 M | -181000.0 | 763000.0 | 6 M | 67 M | 49 M | 240 M | |||
| Net cash from financing activities | -5 M | -154000.0 | 2 M | 7 M | 66 M | 181 M | 444 M | -3 M | -2 M | 279 M |
| Net cash from investing activities | 4 M | -10 M | -6 M | -7 M | -24 M | -9 M | -383 M | -67 M | -8 M | -180 M |
| Net cash from operating activities | 504000.0 | 12 M | 1 M | -3 M | -16 M | -20 M | -53 M | -43 M | -17 M | -25 M |
| Net change in cash & cash equivalents | -2 M | 1 M | -2 M | -3 M | 25 M | 153 M | 7 M | -111 M | -30 M | 74 M |
| Net income from continuing operations | -891000.0 | 2 M | -3 M | -24 M | -16 M | -37 M | -76 M | -69 M | -70 M | -5 M |
| NetBusinessPurchaseAndSale | 9 M | -2 M | 1 M | -17 M | -3 M | -375 M | -23 M | -11 M | -600000.0 | |
| NetCommonStockIssuance | 473000.0 | 27000.0 | 2 M | 860000.0 | -544000.0 | 131 M | 203 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -686000.0 | -2 M | 3 M | -450000.0 | 191000.0 | 24 M | ||||
| NetInvestmentPurchaseAndSale | -686000.0 | -2 M | 3 M | -450000.0 | 191000.0 | 24 M | ||||
| NetIssuancePaymentsOfDebt | -5 M | -181000.0 | 763000.0 | 6 M | 67 M | 49 M | 240 M | |||
| NetLongTermDebtIssuance | -173000.0 | -181000.0 | -187000.0 | -380000.0 | 75 M | -629000.0 | -18 M | |||
| NetPPEPurchaseAndSale | -2 M | -3 M | -5 M | -4 M | -2 M | -1 M | -1 M | -1 M | -5 M | |
| NetTechnologyPurchaseAndSale | -2 M | -3 M | -4 M | -4 M | -4 M | -8 M | -7 M | -6 M | -5 M | |
| Operating (gains) losses | 777000.0 | 2 M | 13 M | 12 M | 1 M | 370000.0 | 15 M | |||
| Other financing charges net | -3 M | |||||||||
| Other investing changes net | 90000.0 | -2 M | 3 M | -450000.0 | 191000.0 | |||||
| Other non-cash items | 3 M | 1 M | 2 M | 4 M | 4 M | 11 M | 25 M | 25 M | 16 M | 33 M |
| PensionAndEmployeeBenefitExpense | 1000.0 | 2 M | 5 M | -270000.0 | 1 M | -265000.0 | 8 M | |||
| ProceedsFromStockOptionExercised | 1 M | 675000.0 | 1 M | |||||||
| Purchase of Float term investments | -776000.0 | |||||||||
| Purchase of property plant & equipment | -2 M | -3 M | -5 M | -4 M | -2 M | -1 M | -1 M | -1 M | -5 M | |
| Purchase of short term investments | 75 M | 116 M | ||||||||
| PurchaseOfInvestment | -776000.0 | |||||||||
| PurchaseOfPPE | -2 M | -3 M | -5 M | -4 M | -2 M | -1 M | -1 M | -1 M | -5 M | |
| PurchaseOfTechnology | -2 M | -3 M | -4 M | -4 M | -4 M | -8 M | -7 M | -6 M | -5 M | |
| Repayment of debt | -173000.0 | -181000.0 | -187000.0 | -380000.0 | -629000.0 | -18 M | ||||
| RepaymentOfDebt | -222 M | -215 M | -22 M | -51 M | -17 M | -67 M | -202 M | |||
| Repurchase of capital stock | -544000.0 | -297000.0 | -12 M | |||||||
| Sale of Float term investments | 24 M | |||||||||
| SaleOfBusiness | 12 M | 1 M | 2 M | -3 M | -4 M | -9 M | -600000.0 | |||
| SaleOfInvestment | 24 M | |||||||||
| SaleOfPPE | 1 M | |||||||||
| ShortTermDebtIssuance | 217 M | 215 M | 23 M | 57 M | 10 M | |||||
| ShortTermDebtPayments | -222 M | -215 M | -22 M | -50 M | -17 M | -66 M | -184 M | |||
| StockBasedCompensation | 487000.0 | 469000.0 | 651000.0 | 1 M | 3 M | 4 M | 15 M | 13 M | 14 M | 24 M |
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