Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,799 | -50,160 | -18,227 | -8,271 | -36,562 |
| Depreciation Amortization | 21,421 | 15,069 | 8,870 | 2,810 | 10,097 |
| Income taxes - deferred | -10,417 | -12,522 | -12,360 | N/A | -3,229 |
| Accounts receivable | 1,832 | 3,189 | 7,065 | 4,267 | -1,532 |
| Accounts payable and accrued liabilities | 4,911 | 7,849 | 4,933 | 5,658 | -4,176 |
| Other Working Capital | -25,010 | -23,324 | -21,262 | -701 | -6,734 |
| Other Operating Activity | 29,906 | 16,280 | -2,077 | -7,197 | 21,893 |
| Operating Cash Flow | $-53,156 | $-43,619 | $-33,058 | $-3,434 | $-20,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,287 | -6,399 | -4,438 | -1,669 | -9,231 |
| Net Acquisitions | -374,705 | -374,653 | -377,263 | N/A | 191 |
| Investing Cash Flow | $-382,992 | $-381,052 | $-381,701 | $-1,669 | $-9,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 441,385 | 441,385 | 176,385 | N/A | 115,786 |
| Debt Repayment | -187,792 | -187,622 | -3,643 | -163 | -66,879 |
| Common Stock Issued | 216,156 | 215,819 | 160,617 | 409 | 132,082 |
| Common Stock Repurchased | -5,315 | -11,304 | -3,987 | -2,362 | -297 |
| Other Financing Activity | -20,826 | -13,998 | -10,025 | 0 | 0 |
| Financing Cash Flow | $443,608 | $444,280 | $319,347 | $-2,116 | $180,692 |
| Exchange Rate Effect | 273 | -2 | -56 | -345 | 1,241 |
| Beginning Cash Position | 180,686 | 180,686 | 180,686 | 180,686 | 28,036 |
| End Cash Position | 188,419 | 200,293 | 85,218 | 173,122 | 180,686 |
| Net Cash Flow | $7,733 | $19,607 | $-95,468 | $-7,564 | $152,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,156 | -43,619 | -33,058 | -3,434 | -20,243 |
| Capital Expenditure | -8,287 | -6,399 | -4,438 | -1,669 | -9,231 |
| Free Cash Flow | -61,443 | -50,018 | -37,496 | -5,103 | -29,474 |