Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,597 | -19,886 | -10,910 | -15,571 | -9,740 |
| Depreciation Amortization | 10,152 | 4,537 | 3,142 | 4,726 | 4,993 |
| Income taxes - deferred | -4,372 | -4,408 | -5,386 | -4,002 | -4,065 |
| Accounts receivable | 756 | 2,560 | -1,289 | -15,640 | -3,318 |
| Accounts payable and accrued liabilities | -655 | -931 | 218 | 3,741 | -3,715 |
| Other Working Capital | -8,672 | -8,800 | -12,613 | -7,944 | -4,579 |
| Other Operating Activity | 11,999 | 13,286 | 11,715 | 18,561 | 10,804 |
| Operating Cash Flow | $-14,389 | $-13,642 | $-15,123 | $-16,129 | $-9,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,061 | -4,801 | -2,040 | -6,530 | -4,635 |
| Net Acquisitions | 191 | 172 | N/A | -17,353 | -7,000 |
| Investing Cash Flow | $-6,870 | $-4,629 | $-2,040 | $-23,883 | $-11,635 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 9,640 | 9,640 |
| Debt Issued | 120,000 | 115,916 | 115,916 | 75,039 | 75,039 |
| Debt Repayment | -66,721 | -66,563 | -66,404 | -17,459 | -17,459 |
| Common Stock Issued | 436 | 42 | 30 | 1,433 | 283 |
| Common Stock Repurchased | -829 | -332 | -153 | -544 | N/A |
| Other Financing Activity | -4,214 | 0 | 0 | -2,550 | -2,550 |
| Financing Cash Flow | $48,672 | $49,063 | $49,389 | $65,559 | $64,953 |
| Exchange Rate Effect | 306 | -53 | -173 | -996 | -236 |
| Beginning Cash Position | 28,036 | 28,036 | 28,036 | 3,485 | 3,485 |
| End Cash Position | 55,755 | 58,775 | 60,089 | 28,036 | 46,947 |
| Net Cash Flow | $27,719 | $30,739 | $32,053 | $24,551 | $43,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,389 | -13,642 | -15,123 | -16,129 | -9,620 |
| Capital Expenditure | -7,061 | -4,801 | -2,040 | -6,530 | -4,635 |
| Free Cash Flow | -21,450 | -18,443 | -17,163 | -22,659 | -14,255 |