Par Technology Corp (PAR)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,987 | 16,070 | 35,902 | -18,288 | -69,752 |
| Depreciation Amortization | 38,387 | 26,985 | 16,392 | 6,896 | 25,128 |
| Income taxes - deferred | -10,788 | -8,288 | -7,037 | -8,049 | 197 |
| Accounts receivable | -10,496 | -11,696 | -7,963 | -2,095 | -772 |
| Accounts payable and accrued liabilities | 4,276 | 4,960 | 4,657 | 5,297 | 4,411 |
| Other Working Capital | 5,448 | 1,094 | -11,795 | -8,096 | 17,747 |
| Other Operating Activity | -47,086 | -57,746 | -67,578 | 759 | 5,966 |
| Operating Cash Flow | $-25,246 | $-28,621 | $-37,422 | $-23,576 | $-17,075 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,714 | 24,926 | 9,402 | 15,861 | 4,982 |
| PPE Investments | -6,784 | -4,795 | -3,075 | -1,303 | -10,364 |
| Net Acquisitions | -309,368 | -293,570 | -166,292 | -166,292 | -1,900 |
| Other Investing Activity | 99,326 | 95,341 | 87,051 | -127 | -499 |
| Investing Cash Flow | $-180,112 | $-178,098 | $-72,914 | $-151,861 | $-7,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 87,333 | 87,333 | 0 | 0 | N/A |
| Common Stock Issued | 197,714 | 197,055 | 196,553 | 195,595 | 1,069 |
| Common Stock Repurchased | -5,071 | -5,071 | -5,050 | -4,838 | -2,685 |
| Other Financing Activity | -1,469 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $278,507 | $279,317 | $191,503 | $190,757 | $-1,616 |
| Exchange Rate Effect | 857 | 933 | -132 | 479 | -3,522 |
| Beginning Cash Position | 47,539 | 47,539 | 47,539 | 47,539 | 77,533 |
| End Cash Position | 121,545 | 121,070 | 128,574 | 63,338 | 47,539 |
| Net Cash Flow | $74,006 | $73,531 | $81,035 | $15,799 | $-29,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,246 | -28,621 | -37,422 | -23,576 | -17,075 |
| Capital Expenditure | -6,784 | -4,795 | -3,075 | -1,303 | -10,364 |
| Free Cash Flow | -32,030 | -33,416 | -40,497 | -24,879 | -27,439 |