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PAR Technology Corp (NYSE:PAR)

5.32
Delayed Data
As of Aug 31
 -0.03 / -0.56%
Today’s Change
4.30
Today|||52-Week Range
7.53
-20.95%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line7.5M-8.1M15.0K100.0K
 
 
 
 
 
Depreciation-28.0K788.0K777.0K829.0K
 
 
 
 
 
Total Other Cash Flow-4.3M9.6M485.0K1.1M
 
 
 
 
 
Funds From Operations2.7M1.5M1.2M2.1M
 
 
 
 
 
Funds From/For Other Operating Expenses465.0K2.6M2.4M-44.0K
 
 
 
 
 
Net Cash Flow - Operating Activities2.3M-1.1M-1.1M2.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-776.0K0.000.00
 
 
Capital Expenditures-525.0K-221.0K-322.0K-662.0K
 
 
 
 
 
Net Assets From Acquisitions -3.0M3.0M0.00-977.0K
 
 
 
 
Other Investing - Uses-845.0K-201.0K0.00-299.0K
 
 
 
 
Net Cash Flow Investing-4.4M13.3M-981.0K-2.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00217.2M53.8M54.1M
 
 
 
 
Long Term Debt Reduction119.0K-220.6M-53.9M-54.1M
 
 
 
 
 
Net Proceeds Stock Sale0.00473.0K0.0029.0K
 
 
 
Common Preferred Redeemed0.000.00-1.0K1.0K
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0037.0K-37.0K
 
 
 
Other Uses - Financing-1.0K3.0M0.000.00
 
 
 
Net Cash Flow - Financing120.0K-6.0M-8.0K-52.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-717.0K-467.0K-122.0K-28.0K
 
 
 
 
 
 
Net Change In Cash-2.1M6.1M-2.1M-368.0K