PAR Technology Corp (NYSE:PAR)

10.97
Delayed Data
As of Feb 21
 -0.29 / -2.58%
Today’s Change
6.25
Today|||52-Week Range
11.94
+17.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line358.0K-3.7M-891.0K1.8M
 
 
 
 
 
Depreciation2.8M3.7M3.1M4.6M
 
 
 
 
 
Total Other Cash Flow3.3M3.8M6.7M582.0K
 
 
 
 
 
Funds From Operations4.6M4.4M7.0M7.7M
 
 
 
 
 
Funds From/For Other Operating Expenses7.8M-1.9M6.4M-3.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.2M6.3M594.0K11.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-776.0K0.00
 
 
Capital Expenditures-1.1M-2.1M-1.7M-3.4M
 
 
 
 
 
Fixed Asset Disposal0.00--12.1M0.00
 
 
Net Assets From Acquisitions 0.00-5.0M0.000.00
 
 
Other Investing - Uses0.000.00-1.0M-977.0K
 
 
 
Net Cash Flow Investing-5.8M-10.0M6.4M-7.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.005.0M217.2M215.0M
 
 
 
 
Long Term Debt Reduction-159.0K-165.0K-222.3M-215.2M
 
 
 
 
 
Net Proceeds Stock Sale52.0K2.0K473.0K27.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.003.0M2.0M
 
 
 
Net Cash Flow - Financing-107.0K4.8M-7.7M-2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-335.0K-944.0K-1.5M-716.0K
 
 
 
 
 
 
Net Change In Cash-9.1M1.1M-681.0K1.7M