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PAR Technology Corp (NYSE:PAR)

10.82
Delayed Data
As of Oct 18
 +0.18 / +1.69%
Today’s Change
4.69
Today|||52-Week Range
11.79
+93.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line519.0K1.2M1.3M2.0M
 
 
 
 
 
Depreciation1.6M1.4M898.0K954.0K
 
 
 
 
 
Total Other Cash Flow1.1M-1.8M1.4M1.1M
 
 
 
 
 
Funds From Operations3.5M1.2M4.0M4.7M
 
 
 
 
 
Funds From/For Other Operating Expenses7.1M-12.7M5.2M9.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.6M13.8M-1.2M-4.4M
 
 
 
 
 
 
InvestingCapital Expenditures-786.0K-1.7M-2.3M-1.2M
 
 
 
 
 
Net Cash Flow Investing-1.5M-2.4M-3.4M-2.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings59.2M47.9M6.0M9.2M
 
 
 
 
 
Long Term Debt Reduction-54.5M-52.7M-5.0M-9.2M
 
 
 
 
 
Net Proceeds Stock Sale0.0027.0K0.00915.0K
 
 
 
Common Preferred Redeemed3.0K26.0K0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----0.003.8M
 
 
Other Uses - Financing2.0M0.000.00--
 
 
Net Cash Flow - Financing2.7M-4.8M954.0K4.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-148.0K-418.0K41.0K-115.0K
 
 
 
 
 
 
Net Change In Cash-2.3M6.6M-3.6M-2.1M