Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,783 | 608 | 89 | 15 | -891 |
| Depreciation Amortization | 4,624 | 3,214 | 1,606 | 777 | 3,070 |
| Income taxes - deferred | 708 | 317 | 52 | -69 | -1,910 |
| Accounts receivable | -1,576 | -3,840 | -329 | -4,627 | -628 |
| Accounts payable and accrued liabilities | 4,958 | 7,540 | 4,802 | 3,527 | -7,529 |
| Other Working Capital | 3,299 | -9,357 | -2,307 | -2,314 | -5,985 |
| Other Operating Activity | -2,800 | -1,299 | -3,172 | 1,585 | 14,467 |
| Operating Cash Flow | $10,996 | $-2,817 | $741 | $-1,106 | $594 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -776 |
| PPE Investments | -6,118 | -3,719 | -2,204 | -981 | -3,853 |
| Net Acquisitions | N/A | -977 | -977 | N/A | 12,100 |
| Other Investing Activity | -977 | 0 | 0 | 0 | -1,046 |
| Investing Cash Flow | $-7,095 | $-4,696 | $-3,181 | $-981 | $6,425 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 214,980 | 167,117 | 107,907 | 53,812 | 217,156 |
| Debt Repayment | -215,161 | -162,473 | -107,996 | -53,856 | -222,329 |
| Common Stock Issued | 27 | 26 | 29 | N/A | 473 |
| Common Stock Repurchased | N/A | N/A | N/A | -1 | N/A |
| Other Financing Activity | -2,000 | -2,000 | 0 | 0 | -3,000 |
| Financing Cash Flow | $-2,154 | $2,670 | $-60 | $-45 | $-7,700 |
| Exchange Rate Effect | -716 | -298 | -150 | -122 | -1,462 |
| Beginning Cash Position | 8,024 | 8,024 | 8,024 | 8,024 | 10,167 |
| End Cash Position | 9,055 | 2,883 | 5,374 | 5,770 | 8,024 |
| Net Cash Flow | $1,031 | $-5,141 | $-2,650 | $-2,254 | $-2,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,996 | -2,817 | 741 | -1,106 | 594 |
| Capital Expenditure | -6,118 | -3,719 | -2,204 | -981 | -3,853 |
| Free Cash Flow | 4,878 | -6,536 | -1,463 | -2,087 | -3,259 |