PAR Technology
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PAR Technology generated cash of -$17,075,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,616,000 last year. Net change in cash is therefore -$29,994,000.
Cash Flow
| 2014 | 6.26M | -10.00M | 4.83M |
|---|---|---|---|
| 2015 | 594K | 6.42M | -7.7M |
| 2016 | 10.99M | -7.09M | -2.15M |
| 2017 | 314K | -8.85M | 6.05M |
| 2018 | -3.84M | -6.71M | 7.34M |
| 2019 | -16.12M | -23.88M | 65.55M |
| 2020 | -20.24M | -9.04M | 180.69M |
| 2021 | -53.15M | -382.99M | 443.60M |
| 2022 | -43.07M | -66.71M | -2.56M |
| 2023 | -17.07M | -7.78M | -1.61M |
PAR Cash Flow Statement (2014 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 77.53M | 188.41M | 180.68M | 28.03M | 3.48M | 6.6M | 9.05M | 8.02M | 10.16M | 10.01M |
Operating activities | ||||||||||
Net income | -69.75M | -69.31M | -75.79M | -36.56M | -15.57M | -24.12M | -3.61M | 2.50M | 4.02M | -3.65M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.48M | 26.09M | 21.42M | 14.45M | 7.25M | 4.73M | 4.03M | 4.62M | 3.07M | 3.67M |
Stock-based compensation expense | 14.42M | 13.42M | 14.61M | 4.25M | 2.70M | 0 | 651K | 469K | 487K | 1.18M |
| Deferred income tax benefit | 14.42M | 13.42M | 14.61M | 4.25M | 2.70M | 0 | 651K | 469K | 487K | 1.18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.15M | -11.24M | 1.83M | -1.53M | -15.64M | 3.05M | 325K | -1.57M | -628K | -1.16M |
Inventories | 16.01M | -2.77M | -13.54M | -4.47M | 1.86M | -815K | 2.94M | -5.98M | 3.13M | -3.68M |
Accounts payable | 6.30M | 2.19M | 4.91M | -4.17M | 3.74M | -1.68M | -2.35M | 4.95M | -7.52M | 2.47M |
Cash generated by operating activities | -17.07M | -43.07M | -53.15M | -20.24M | -16.12M | -3.84M | 314K | 10.99M | 594K | 6.26M |
Investing activities | ||||||||||
Purchases Of Investments | -80.99M | -40.29M | 0 | 0 | 0 | 0 | 0 | 0 | -776K | 0 |
Investments In Property Plant And Equipment | -10.86M | -7.62M | -8.28M | -9.23M | -6.53M | -7.84M | -8.85M | -6.11M | -3.85M | -5.00M |
Acquisitions Net | -1.9M | -18.79M | -374.70M | 191K | -17.35M | 1.12M | 0 | 0 | 12.1M | -5M |
Cash generated by investing activities | -7.78M | -66.71M | -382.99M | -9.04M | -23.88M | -6.71M | -8.85M | -7.09M | 6.42M | -10.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 215M | 131.40M | 0 | 860K | 1.5M | 27K | 473K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.68M | -3.14M | -5.31M | -297K | -544K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -705K | -187.79M | -66.87M | 67.22M | -50.85M | 763K | -215.16M | -5.17M | -165K |
Cash used in financing activities | -1.61M | -2.56M | 443.60M | 180.69M | 65.55M | 7.34M | 6.05M | -2.15M | -7.7M | 4.83M |
Net Change In Cash | -29.99M | -110.88M | 7.73M | 152.65M | 24.55M | -3.11M | -2.45M | 1.03M | -2.14M | 152K |
Cash at end of period | 47.53M | 77.53M | 188.41M | 180.68M | 28.03M | 3.48M | 6.6M | 9.05M | 8.02M | 10.16M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |