PAR Technology Corp (NYSE:PAR)

13.43
Delayed Data
As of 4:02pm ET
 -0.05 / -0.37%
Today’s Change
7.31
Today|||52-Week Range
14.87
+43.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-3.7M-891.0K1.8M-3.4M
 
 
 
 
 
Depreciation3.7M3.1M4.6M4.0M
 
 
 
 
 
Total Other Cash Flow3.8M6.7M582.0K1.7M
 
 
 
 
 
Funds From Operations4.4M7.0M7.7M6.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9M6.4M-3.3M6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities6.3M594.0K11.0M314.0K
 
 
 
 
 
 
InvestingIncrease In Investments0.00-776.0K0.000.00
 
 
Capital Expenditures-2.1M-1.7M-3.4M-5.1M
 
 
 
 
 
Fixed Asset Disposal--12.1M0.00--
 
 
Net Assets From Acquisitions -5.0M0.000.000.00
 
 
Other Investing - Uses0.00-1.0M-977.0K0.00
 
 
 
Net Cash Flow Investing-10.0M6.4M-7.1M-8.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings5.0M217.2M215.0M23.2M
 
 
 
 
 
Long Term Debt Reduction-165.0K-222.3M-215.2M-22.4M
 
 
 
 
 
Net Proceeds Stock Sale2.0K473.0K27.0K1.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00----3.8M
 
 
Other Uses - Financing0.003.0M2.0M0.00
 
 
 
Net Cash Flow - Financing4.8M-7.7M-2.2M6.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-944.0K-1.5M-716.0K31.0K
 
 
 
 
 
 
Net Change In Cash1.1M-681.0K1.7M-2.5M