Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68 | -3,386 | 1,907 | 3,424 | 1,447 |
| Depreciation Amortization | 1,062 | 4,033 | 2,805 | 1,852 | 898 |
| Income taxes - deferred | -78 | 4,159 | 415 | 1,014 | 361 |
| Accounts receivable | -5,934 | 325 | 1,549 | -3,417 | -3,932 |
| Accounts payable and accrued liabilities | 3,205 | -2,355 | -7,239 | -2,524 | 773 |
| Other Working Capital | -4,572 | -6,227 | -14,865 | -14,321 | -5,000 |
| Other Operating Activity | 3,706 | 3,765 | 8,115 | 8,301 | 4,223 |
| Operating Cash Flow | $-2,543 | $314 | $-7,313 | $-5,671 | $-1,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,670 | -8,857 | -7,223 | -5,645 | -3,350 |
| Investing Cash Flow | $-1,670 | $-8,857 | $-7,223 | $-5,645 | $-3,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,000 | 23,150 | 18,150 | 15,150 | 6,000 |
| Debt Repayment | -2,048 | -22,387 | -16,838 | -14,242 | -5,046 |
| Common Stock Issued | N/A | 1,500 | 1,675 | 915 | N/A |
| Other Financing Activity | 0 | 3,794 | 3,794 | 3,794 | 0 |
| Financing Cash Flow | $2,952 | $6,057 | $6,781 | $5,617 | $954 |
| Exchange Rate Effect | 423 | 31 | -127 | -74 | 41 |
| Beginning Cash Position | 6,600 | 9,055 | 9,055 | 9,055 | 9,055 |
| End Cash Position | 5,762 | 6,600 | 1,173 | 3,282 | 5,470 |
| Net Cash Flow | $-838 | $-2,455 | $-7,882 | $-5,773 | $-3,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,543 | 314 | -7,313 | -5,671 | -1,230 |
| Capital Expenditure | -1,670 | -8,857 | -7,223 | -5,645 | -3,350 |
| Free Cash Flow | -4,213 | -8,543 | -14,536 | -11,316 | -4,580 |