PAR Technology Cash Flow - Quarterly (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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PAR Technology profits one has to check the income statement and for PAR Technology debt one has to check the balance sheet. PAR Technology saw a cash impact of $- from the buyback of PAR shares. The cash flow statement helps in the PAR Technology stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PAR Technology has a negative cash and cash equivalents change of $-0.83M.

View and download details of PAR Technology cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
--3.38M1.9M3.42M1.26M1.78M----0.89M
Depreciation Depletion Amortization Cash-Flow1.06M4.03M2.8M1.85M-4.62M3.21M1.6M-3.07M
Net Increase (Decrease) in Assets Liabilities-4.57M-6.22M-14.4M-14.32M-5.18M3.29M-9.35M-2.3M-2.35M-6.36M
Cash From (used in) Discontinued Operations---0.18M----0.41M-0.27M-0.16M3.26M
Other Adjustments Net-5.65M2.56M3.09M1.6M-3.12M1.62M-1.5M
Net Cash from (used by) Operating Activities
-2.54M--7.31M-5.67M-1.23M10.99M-2.81M--1.14M-
Increase (Decrease) in Prop Plant And Equipment-0.56M-5.07M-3.94M-3.49M-2.34M-3.43M-1.77M-0.98M-0.32M-1.7M
Acquisition Disposition of Subsidiaires-------0.97M-0.97M-12.1M
Increase (Decrease) in Investments----------0.77M
Other Cash Inflow (Outflow) from Investment Activities-1.1M-3.78M-3.27M-2.14M-1M-3.66M-1.94M-1.22M-0.65M-3.19M
Net Cash from (used by) Investment Activities
-1.67M-8.85M-7.22M-5.64M-3.35M-7.09M-4.69M-3.18M-0.98M6.42M
Issuance (Purchase) of Equity Shares-1.5M1.67M-------
Issuance (Repayment) of Debt Securities-2.04M-22.38M-16.83M-14.24M-5.04M-215.16M-162.47M-107.99M-53.85M-222.32M
Increase (Decrease) in Bank & Other Borrowings5M23.15M18.15M15.15M6M214.98M167.11M107.9M53.81M217.15M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-3.79M3.79M3.79M--2M-2M---3M
Net Cash from (used by) Financing Activities
2.95M6.05M6.78M5.61M--2.15M2.67M-0.06M-0.01M-7.7M
Effect of Exchange Rate Changes on Cash---0.12M-0.07M--0.71M-0.29M-0.15M-0.12M-1.46M
Net Change in Cash & Cash Equivalents
-0.83M-2.45M-7.88M-5.77M-3.58M1.03M-5.14M-2.65M-2.25M-2.14M
Cash & Equivalents at Beginning of Year9.05M8.02M10.16M10.01M19.47M7.74M6.78M3.9M6.22M4.43M
Cash & Equivalents at Year End5.76M6.6M1.17M3.28M5.47M9.05M2.88M5.37M5.77M8.02M
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 has cash of $5.76M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PAR Technology stock price.
  • 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 $-2.54M for PAR.
  • Cash Flow from investment activities: PAR Technology used $-1.67M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between PAR Technology and its owners and creditors and was $2.95M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PAR Technology Cash Flow

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