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PAR Technology Corp (NYSE:PAR)

4.56
Delayed Data
As of May 25
 +0.01 / +0.22%
Today’s Change
3.80
Today|||52-Week Range
7.53
-32.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line101.0K7.5M-8.1M15.0K
 
 
 
 
 
Depreciation1.2M-28.0K788.0K777.0K
 
 
 
 
 
Total Other Cash Flow525.0K-4.3M9.6M485.0K
 
 
 
 
 
Funds From Operations2.2M2.7M1.5M1.2M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M465.0K2.6M2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.4M2.3M-1.1M-1.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-776.0K0.00
 
 
Capital Expenditures-656.0K-525.0K-221.0K-322.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-3.0M3.0M0.00
 
 
 
Other Investing - Uses0.00-845.0K-201.0K0.00
 
 
 
Net Cash Flow Investing-1.5M-4.4M13.3M-981.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00217.2M53.8M
 
 
 
Long Term Debt Reduction2.0M119.0K-220.6M-53.9M
 
 
 
 
 
Net Proceeds Stock Sale1.0K0.00473.0K0.00
 
 
 
Common Preferred Redeemed0.000.000.00-1.0K
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.0037.0K
 
 
Other Uses - Financing1.0K-1.0K3.0M0.00
 
 
 
 
Net Cash Flow - Financing2.0M120.0K-6.0M-8.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.0K-717.0K-467.0K-122.0K
 
 
 
 
 
 
Net Change In Cash-809.0K-2.1M6.1M-2.1M