Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,902 | -18,288 | -69,752 | -51,123 | -35,607 |
| Depreciation Amortization | 16,392 | 6,896 | 25,128 | 20,133 | 13,584 |
| Income taxes - deferred | -7,037 | -8,049 | 197 | 0 | N/A |
| Accounts receivable | -7,963 | -2,095 | -772 | -2,767 | -4,489 |
| Accounts payable and accrued liabilities | 4,657 | 5,297 | 4,411 | 1,960 | 1,760 |
| Other Working Capital | -11,795 | -8,096 | 17,747 | 7,879 | 6,071 |
| Other Operating Activity | -67,578 | 759 | 5,966 | 5,430 | 5,886 |
| Operating Cash Flow | $-37,422 | $-23,576 | $-17,075 | $-18,488 | $-12,795 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,402 | 15,861 | 4,982 | 3,573 | -935 |
| PPE Investments | -3,075 | -1,303 | -10,364 | -8,014 | -5,016 |
| Net Acquisitions | -166,292 | -166,292 | -1,900 | N/A | N/A |
| Other Investing Activity | 87,051 | -127 | -499 | -371 | -214 |
| Investing Cash Flow | $-72,914 | $-151,861 | $-7,781 | $-4,812 | $-6,165 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 196,553 | 195,595 | 1,069 | 912 | 202 |
| Common Stock Repurchased | -5,050 | -4,838 | -2,685 | -2,743 | -2,683 |
| Financing Cash Flow | $191,503 | $190,757 | $-1,616 | $-1,831 | $-2,481 |
| Exchange Rate Effect | -132 | 479 | -3,522 | -508 | -2,906 |
| Beginning Cash Position | 47,539 | 47,539 | 77,533 | 77,533 | 77,533 |
| End Cash Position | 128,574 | 63,338 | 47,539 | 51,894 | 53,186 |
| Net Cash Flow | $81,035 | $15,799 | $-29,994 | $-25,639 | $-24,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37,422 | -23,576 | -17,075 | -18,488 | -12,795 |
| Capital Expenditure | -3,075 | -1,303 | -10,364 | -8,014 | -5,016 |
| Free Cash Flow | -40,497 | -24,879 | -27,439 | -26,502 | -17,811 |