PAR Technology Cash Flow - Annual (NYSE:PAR)

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$16.13 $0.49 (2.95%) PAR stock closing price Jun 21, 2018 (Closing)

For analyzing any company like PAR Technology from an investment perspective, its important to check the cash flow statement. While its important to look at the PAR Technology debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PAR Technology revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the PAR Technology stock analysis. PAR Technology generated $- cash from operating activities in 2017. The cash from operating activities for PAR Technology is $ 2017, which saw a decrease from previous year.

View details of PAR Technology cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-3.38M1.78M-0.89M-3.65M--0.31M-15.53M3.12M-5.18M2.21M
Depreciation Depletion Amortization Cash-Flow4.03M4.62M3.07M3.67M2.83M9.02M23.49M3.35M3.84M4.02M
Net Increase (Decrease) in Assets Liabilities-6.22M3.29M-6.36M1.89M-7.82M5.78M-0.27M1.94M-0.06M-13.2M
Cash From (used in) Discontinued Operations--3.26M--0.18M-3.18M-0.48M---
Other Adjustments Net5.65M-1.5M4.34M1.58M2.05M3.79M3.96M8.47M4.61M
Net Cash from (used by) Operating Activities
-10.99M-6.26M-3.23M13.35M11M12.39M7.06M-2.34M
Increase (Decrease) in Prop Plant And Equipment-5.07M-3.43M-1.7M-2.1M-1.13M-1.92M-0.89M-3.83M-2.15M-1.83M
Acquisition Disposition of Subsidiaires--12.1M-5M-4M--0.03M--
Increase (Decrease) in Investments---0.77M--1.91M----
Other Cash Inflow (Outflow) from Investment Activities-3.78M-3.66M-3.19M-2.89M-4.65M-4.23M-7.46M-2.09M-0.05M1.41M
Net Cash from (used by) Investment Activities
-8.85M-7.09M6.42M-10M-5.78M-0.24M-8.36M-5.96M-2.2M-0.42M
Issuance (Purchase) of Equity Shares1.5M---------
Issuance (Repayment) of Debt Securities-22.38M-215.16M-222.32M-0.16M-0.15M-1.5M-1.71M-3.4M-1.07M-0.77M
Increase (Decrease) in Bank & Other Borrowings23.15M214.98M217.15M5M-----6.8M6.3M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities3.79M-2M-3M-------
Net Cash from (used by) Financing Activities
6.05M-2.15M-7.7M4.83M-0.1M-1.47M-1.57M-3.17M-7.32M6.05M
Effect of Exchange Rate Changes on Cash--0.71M-1.46M-0.94M-0.33M--0.09M-0.37M--1.49M
Net Change in Cash & Cash Equivalents
-2.45M1.03M-2.14M--9.46M11.73M-2.87M-2.32M1.79M
Cash & Equivalents at Beginning of Year9.05M8.02M10.16M10.01M19.47M7.74M6.78M3.9M6.22M4.43M
Cash & Equivalents at Year End6.6M9.05M8.02M10.16M10.01M19.47M7.74M6.78M3.9M6.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While PAR Technology stock price history provides the price history of a stock, PAR Technology stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • PAR Technology saw a negative change in Net Change in Cash and Cash Equivalents of $-2.45M in 2017. Apart from the PAR Technology stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for PAR.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-8.85M for PAR in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $6.05M for PAR Technology. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For PAR Technology Cash Flow

Annual Cash Flow Statements For PAR Technology Corporation Peers

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