Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,571 | -24,122 | -3,386 | 1,783 | -891 |
| Depreciation Amortization | 4,726 | 4,730 | 4,033 | 4,624 | 3,070 |
| Income taxes - deferred | -4,002 | 13,809 | 4,159 | 708 | -1,910 |
| Accounts receivable | -15,640 | 3,053 | 325 | -1,576 | -628 |
| Accounts payable and accrued liabilities | 3,741 | -1,688 | -2,355 | 4,958 | -7,529 |
| Other Working Capital | -7,944 | -2,090 | -6,227 | 3,299 | -5,985 |
| Other Operating Activity | 18,561 | 2,459 | 3,765 | -2,800 | 14,467 |
| Operating Cash Flow | $-16,129 | $-3,849 | $314 | $10,996 | $594 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -776 |
| PPE Investments | -6,530 | -7,840 | -8,857 | -6,118 | -3,853 |
| Net Acquisitions | -17,353 | 1,126 | N/A | N/A | 12,100 |
| Other Investing Activity | 0 | 0 | 0 | -977 | -1,046 |
| Investing Cash Flow | $-23,883 | $-6,714 | $-8,857 | $-7,095 | $6,425 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,640 | 57,339 | 23,150 | 214,980 | 217,156 |
| Debt Issued | 75,039 | N/A | N/A | N/A | N/A |
| Debt Repayment | -17,459 | -50,850 | -22,387 | -215,161 | -222,329 |
| Common Stock Issued | 1,433 | 860 | 1,500 | 27 | 473 |
| Common Stock Repurchased | -544 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,550 | 0 | 3,794 | -2,000 | -3,000 |
| Financing Cash Flow | $65,559 | $7,349 | $6,057 | $-2,154 | $-7,700 |
| Exchange Rate Effect | -996 | 99 | 31 | -716 | -1,462 |
| Beginning Cash Position | 3,485 | 6,600 | 9,055 | 8,024 | 10,167 |
| End Cash Position | 28,036 | 3,485 | 6,600 | 9,055 | 8,024 |
| Net Cash Flow | $24,551 | $-3,115 | $-2,455 | $1,031 | $-2,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,129 | -3,849 | 314 | 10,996 | 594 |
| Capital Expenditure | -6,530 | -7,840 | -8,857 | -6,118 | -3,853 |
| Free Cash Flow | -22,659 | -11,689 | -8,543 | 4,878 | -3,259 |