Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,651 | 358 | -315 | -15,532 | 3,123 |
| Depreciation Amortization | 2,007 | 2,434 | 9,023 | 23,491 | 3,334 |
| Income taxes - deferred | 516 | -1,878 | -1,950 | -7,832 | 1,685 |
| Accounts receivable | -700 | -1,514 | 581 | 5,022 | 1,556 |
| Accounts payable and accrued liabilities | 3,022 | -3,930 | 5,446 | -3,599 | 6,755 |
| Other Working Capital | 3,234 | -7,822 | 5,785 | -271 | 2,695 |
| Other Operating Activity | 1,833 | 9,122 | -5,212 | 9,722 | -6,755 |
| Operating Cash Flow | $6,261 | $-3,230 | $13,358 | $11,001 | $12,393 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | 1,912 | 0 | N/A |
| PPE Investments | -3,186 | -5,788 | -5,331 | -8,285 | -5,919 |
| Net Acquisitions | -5,000 | N/A | 4,000 | N/A | -33 |
| Other Investing Activity | -1,816 | 0 | -828 | -76 | -14 |
| Investing Cash Flow | $-10,002 | $-5,788 | $-247 | $-8,361 | $-5,966 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,771 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -2,000 |
| Debt Repayment | -39,936 | -159 | -1,500 | -1,712 | -1,404 |
| Common Stock Issued | 2 | 52 | 24 | 133 | 551 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -323 |
| Financing Cash Flow | $4,837 | $-107 | $-1,476 | $-1,579 | $-3,176 |
| Exchange Rate Effect | -944 | -335 | 98 | -94 | -377 |
| Beginning Cash Position | 10,015 | 19,475 | 7,742 | 6,781 | 3,907 |
| End Cash Position | 10,167 | 10,015 | 19,475 | 7,742 | 6,779 |
| Net Cash Flow | $152 | $-9,460 | $11,733 | $967 | $2,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,261 | -3,230 | 13,358 | 11,001 | 12,393 |
| Capital Expenditure | -3,186 | -5,788 | -5,331 | -8,285 | -5,919 |
| Free Cash Flow | 3,075 | -9,018 | 8,027 | 2,716 | 6,474 |