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PAR Technology Corp (NYSE:PAR)

5.25
Delayed Data
As of Dec 02
 -0.041 / -0.78%
Today’s Change
4.30
Today|||52-Week Range
7.33
-22.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-8.1M15.0K74.0K519.0K
 
 
 
 
 
Depreciation788.0K777.0K829.0K1.6M
 
 
 
 
 
Total Other Cash Flow9.6M485.0K816.0K1.1M
 
 
 
 
 
Funds From Operations1.5M1.2M1.8M3.5M
 
 
 
 
 
Funds From/For Other Operating Expenses2.6M2.4M-44.0K7.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.1M-1.1M1.9M-3.6M
 
 
 
 
 
 
InvestingIncrease In Investments-776.0K0.000.000.00
 
 
Capital Expenditures-221.0K-322.0K-662.0K-786.0K
 
 
 
 
 
Net Assets From Acquisitions 3.0M0.00----
 
 
Other Investing - Uses-201.0K0.00-977.0K0.00
 
 
 
Net Cash Flow Investing13.3M-981.0K-2.2M-1.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings217.2M53.8M54.1M59.2M
 
 
 
 
 
Long Term Debt Reduction-220.6M-53.9M-54.1M-54.5M
 
 
 
 
 
Net Proceeds Stock Sale473.0K0.000.000.00
 
 
Common Preferred Redeemed0.00-1.0K-28.0K3.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0037.0K-37.0K--
 
 
 
Other Uses - Financing3.0M0.000.002.0M
 
 
 
Net Cash Flow - Financing-6.0M-8.0K-52.0K2.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-467.0K-122.0K-28.0K-148.0K
 
 
 
 
 
 
Net Change In Cash6.1M-2.1M-368.0K-2.3M