Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

PAR Stock Annual Cash Flow. Download in Excel

PAR Technology Corporation logo

PAR Technology Corporation

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

Stock Rankings

48
MarketXLS Rank
60
Value
36
Technical
50
Quality
How are these ranks calculated?
Search for a stock

Financials

PAR Cash Flow

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
(Increase) Decrease in inventories3 M-6 M3 M-2 M2 M-4 M-14 M-3 M16 M2 M
(Increase) Decrease in other current assets-57000.0-442000.0-704000.0761000.0-1 M809000.0-4 M949000.0-1 M-3 M
(Increase) Decrease in other current liabilities-865000.09 M-7 M894000.01 M-3 M-2 M-6 M-2 M-318000.0
(Increase) Decrease in other working capital-2 M1 M-6 M-6 M-2 M-227000.0
(Increase) Decrease in payables-8 M5 M-2 M-2 M4 M-4 M5 M2 M4 M4 M
(Increase) Decrease in receivables-824000.0-2 M586000.03 M-16 M-2 M2 M-11 M-772000.0-10 M
Acquisitions-3 M-2 M-20 M-375 M-19 M-2 M
AssetImpairmentCharge1 M2 M2 M2 M1 M3 M1 M3 M-3 M3 M
CapitalExpenditureReported4 M6 M9 M8 M7 M9 M8 M8 M10 M
Cash at beginning of period10 M8 M9 M7 M3 M28 M181 M
Cash at end of period8 M9 M7 M3 M28 M181 M188 M-45 M-29 M-25 M
Cash flow-2 M12 M1 M-3 M-16 M-17 M-53 M-43 M-11 M64 M
Cash from disc. investing activities-1 M
CashFlowFromContinuingInvestingActivities5 M-10 M-6 M-7 M-24 M-12 M-383 M-67 M-8 M-180 M
CashFromDiscontinuedOperatingActivities3 M364000.0238000.03 M-89 M
ChangeInAccountPayable-8 M5 M-2 M-2 M4 M-4 M5 M2 M4 M4 M
ChangeInAccruedExpense214000.0-2 M49000.0-3 M2 M-594000.0-6 M1 M769000.02 M
ChangeInInterestPayable214000.0-2 M49000.0-3 M
ChangeInPayablesAndAccruedExpense-7 M3 M-2 M-5 M6 M-5 M-1 M3 M5 M7 M
ChangeInWorkingCapital-6 M3 M-6 M-2 M-10 M-12 M-25 M-22 M15 M-6 M
ChangesInAccountReceivables-628000.0-2 M325000.03 M-16 M-2 M2 M-11 M-772000.0-10 M
CommonStockPayments-544000.0-297000.0-12 M
Current deferred income taxes-2 M663000.04 M14 M-4 M-3 M-10 M-373000.0197000.0-11 M
Deferred income taxes-2 M663000.04 M14 M-4 M-3 M-10 M-373000.0197000.0-11 M
Depreciation3 M5 M4 M5 M7 M10 M21 M26 M27 M38 M
Depreciation unreconciled3 M5 M4 M5 M7 M10 M21 M26 M27 M38 M
DepreciationAndAmortization3 M5 M4 M5 M7 M10 M21 M26 M27 M38 M
Effect of exchange rate changes-1 M-716000.031000.099000.0-996000.01 M273000.0
FinancingCashFlow-5 M-154000.02 M7 M66 M181 M444 M-3 M-2 M279 M
Free cash flow-1 M9 M-4 M-7 M-19 M-22 M-55 M-44 M-22 M-25 M
IncomeTaxPaidSupplementalData310000.0714000.020000.0285000.0-321000.0205000.0
InterestPaidSupplementalData206000.094000.0152000.0308000.01 M4 M8 M
Issuance of capital stock473000.027000.02 M860000.01 M131 M215 M
Issuance of debt-5 M950000.07 M-8 M-66 M-184 M
IssuanceOfCapitalStock473000.027000.02 M860000.01 M131 M215 M
IssuanceOfDebt-5 M-181000.0763000.06 M67 M49 M240 M
Net cash from financing activities-5 M-154000.02 M7 M66 M181 M444 M-3 M-2 M279 M
Net cash from investing activities4 M-10 M-6 M-7 M-24 M-9 M-383 M-67 M-8 M-180 M
Net cash from operating activities504000.012 M1 M-3 M-16 M-20 M-53 M-43 M-17 M-25 M
Net change in cash & cash equivalents-2 M1 M-2 M-3 M25 M153 M7 M-111 M-30 M74 M
Net income from continuing operations-891000.02 M-3 M-24 M-16 M-37 M-76 M-69 M-70 M-5 M
NetBusinessPurchaseAndSale9 M-2 M1 M-17 M-3 M-375 M-23 M-11 M-600000.0
NetCommonStockIssuance473000.027000.02 M860000.0-544000.0131 M203 M
NetInvestmentPropertiesPurchaseAndSale-686000.0-2 M3 M-450000.0191000.024 M
NetInvestmentPurchaseAndSale-686000.0-2 M3 M-450000.0191000.024 M
NetIssuancePaymentsOfDebt-5 M-181000.0763000.06 M67 M49 M240 M
NetLongTermDebtIssuance-173000.0-181000.0-187000.0-380000.075 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) losses777000.02 M13 M12 M1 M370000.015 M
Other financing charges net-3 M
Other investing changes net90000.0-2 M3 M-450000.0191000.0
Other non-cash items3 M1 M2 M4 M4 M11 M25 M25 M16 M33 M
PensionAndEmployeeBenefitExpense1000.02 M5 M-270000.01 M-265000.08 M
ProceedsFromStockOptionExercised1 M675000.01 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 investments75 M116 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 investments24 M
SaleOfBusiness12 M1 M2 M-3 M-4 M-9 M-600000.0
SaleOfInvestment24 M
SaleOfPPE1 M
ShortTermDebtIssuance217 M215 M23 M57 M10 M
ShortTermDebtPayments-222 M-215 M-22 M-50 M-17 M-66 M-184 M
StockBasedCompensation487000.0469000.0651000.01 M3 M4 M15 M13 M14 M24 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

Professional Trader