PAR Technology Cash Flow - Quarterly (NYSE:PAR)

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$10.5 $0.27 (2.51%) PAR stock closing price Mar 16, 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 $1.67M from the issuance 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 $-7.88M.

View and download details of PAR Technology cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.8M1.85M-4.62M3.21M1.6M-3.07M2.28M
Net Increase (Decrease) in Assets Liabilities-14.4M-14.32M-5.18M3.29M-9.35M-2.3M-2.35M-6.36M-3.72M
Cash From (used in) Discontinued Operations-0.18M----0.41M-0.27M-0.16M3.26M3.9M
Other Adjustments Net2.56M3.09M1.6M-3.12M1.62M-1.5M1.01M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.94M-3.49M-2.34M-3.43M-1.77M-0.98M-0.32M-1.7M-1.48M
Acquisition Disposition of Subsidiaires-----0.97M-0.97M-12.1M-3M
Increase (Decrease) in Investments--------0.77M-
Other Cash Inflow (Outflow) from Investment Activities-3.27M-2.14M-1M-3.66M-1.94M-1.22M-0.65M-3.19M-2.34M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares1.67M--------
Issuance (Repayment) of Debt Securities-16.83M-14.24M-5.04M-215.16M-162.47M-107.99M-53.85M-222.32M-1.69M
Increase (Decrease) in Bank & Other Borrowings18.15M15.15M6M214.98M167.11M107.9M53.81M217.15M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities3.79M3.79M--2M-2M---3M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.12M-0.07M--0.71M-0.29M-0.15M-0.12M-1.46M-0.99M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.02M10.16M10.01M19.47M7.74M6.78M3.9M6.22M4.43M
Cash & Equivalents at Year End1.17M3.28M5.47M9.05M2.88M5.37M5.77M8.02M2.35M
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 $1.17M 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 $-7.31M for PAR.
  • Cash Flow from investment activities: PAR Technology used $-7.22M 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 $6.78M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For PAR Technology Cash Flow

Quarterly Cash Flow Statements For PAR Technology Corporation Peers

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