Par Technology Corp
(PAR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,773 | -284 | -385 | -3,651 | -1,617 |
| Depreciation Amortization | 2,282 | 1,464 | 718 | 2,007 | 1,291 |
| Income taxes - deferred | -1,154 | -662 | -1,055 | 516 | -440 |
| Accounts receivable | -96 | -2,092 | 722 | -700 | -265 |
| Accounts payable and accrued liabilities | -2,601 | -4,064 | -3,894 | 3,022 | 2,051 |
| Other Working Capital | -3,724 | -4,089 | -1,009 | 3,234 | -295 |
| Other Operating Activity | 8,771 | 9,173 | 5,701 | 1,833 | 2,291 |
| Operating Cash Flow | $1,705 | $-554 | $798 | $6,261 | $3,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,984 | -1,832 | -688 | -3,186 | -2,363 |
| Net Acquisitions | N/A | N/A | N/A | -5,000 | -5,000 |
| Other Investing Activity | -845 | -556 | -237 | -1,816 | -1,527 |
| Investing Cash Flow | $-3,829 | $-2,388 | $-925 | $-10,002 | $-8,890 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 156,982 | 100,025 | 41,216 | 44,771 | N/A |
| Debt Repayment | -158,673 | -101,835 | -45,032 | -39,936 | 5,853 |
| Common Stock Issued | N/A | N/A | N/A | 2 | 13 |
| Common Stock Repurchased | N/A | N/A | -1 | N/A | N/A |
| Other Financing Activity | -3,000 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,691 | $-1,811 | $-3,817 | $4,837 | $5,866 |
| Exchange Rate Effect | -995 | -278 | -255 | -944 | 262 |
| Beginning Cash Position | 10,167 | 10,167 | 10,167 | 10,015 | 10,015 |
| End Cash Position | 2,357 | 4,836 | 5,968 | 10,167 | 10,269 |
| Net Cash Flow | $-7,810 | $-5,331 | $-4,199 | $152 | $254 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,705 | -554 | 798 | 6,261 | 3,016 |
| Capital Expenditure | -2,984 | -1,832 | -688 | -3,186 | -2,363 |
| Free Cash Flow | -1,279 | -2,386 | 110 | 3,075 | 653 |