Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,838 | -2,729 | -24,122 | -17,959 | -1,255 |
| Depreciation Amortization | 3,121 | 1,012 | 4,730 | 3,491 | 2,279 |
| Income taxes - deferred | -4,065 | 0 | 13,809 | 13,809 | -361 |
| Accounts receivable | -284 | -3,199 | 3,053 | 2,434 | -3,655 |
| Accounts payable and accrued liabilities | -2,208 | 2,150 | -1,688 | -1,453 | 6,740 |
| Other Working Capital | -2,484 | -2,436 | -2,090 | -3,529 | -1,793 |
| Other Operating Activity | 3,217 | 1,992 | 2,459 | 1,231 | -1,366 |
| Operating Cash Flow | $-6,541 | $-3,210 | $-3,849 | $-1,976 | $589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,317 | -1,923 | -7,840 | -4,941 | -3,835 |
| Net Acquisitions | N/A | N/A | 1,126 | N/A | N/A |
| Investing Cash Flow | $-3,317 | $-1,923 | $-6,714 | $-4,941 | $-3,835 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,640 | 25,097 | 57,339 | 34,936 | 0 |
| Debt Issued | 75,039 | 0 | N/A | 0 | N/A |
| Debt Repayment | -17,459 | -16,777 | -50,850 | -29,066 | 14,854 |
| Common Stock Issued | 243 | 30 | 860 | 749 | 731 |
| Other Financing Activity | -2,550 | -2,550 | 0 | 0 | -10,059 |
| Financing Cash Flow | $64,913 | $5,800 | $7,349 | $6,619 | $5,526 |
| Exchange Rate Effect | 121 | -10 | 99 | -485 | -202 |
| Beginning Cash Position | 3,485 | 3,485 | 6,600 | 6,600 | 6,600 |
| End Cash Position | 58,661 | 4,142 | 3,485 | 5,817 | 8,678 |
| Net Cash Flow | $55,176 | $657 | $-3,115 | $-783 | $2,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,541 | -3,210 | -3,849 | -1,976 | 589 |
| Capital Expenditure | -3,317 | -1,923 | -7,840 | -6,067 | -3,835 |
| Free Cash Flow | -9,858 | -5,133 | -11,689 | -8,043 | -3,246 |