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PAR Technology Corporation (PAR)

NYSE - NYSE Delayed price. Currency in USD
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47.94-1.71 (-3.44%)
At close: 04:00PM EDT
47.94 0.00 (0.00%)
After hours: 05:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-72,135
-69,752
-69,319
-75,799
-36,562
-
Depreciation & amortisation
27,774
27,481
26,095
21,421
10,097
-
Deferred income taxes
-7,852
197
-373
-10,417
-3,229
-
Stock-based compensation
15,782
14,427
13,426
14,615
4,251
-
Change in working capital
17,226
20,154
-13,070
-25,010
-6,734
-
Accounts receivable
-2,211
-4,155
-11,240
1,832
-1,532
-
Inventory
9,356
16,012
-2,777
-13,547
-4,476
-
Accounts payable
11,767
6,309
2,191
4,911
-4,176
-
Other working capital
-34,892
-27,938
-50,693
-61,443
-29,474
-
Other non-cash items
-4,092
-8,881
-2,403
8,725
1,015
-
Net cash provided by operating activities
-23,903
-17,075
-43,070
-53,156
-20,243
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,989
-10,863
-7,623
-8,287
-9,231
-
Acquisitions, net
-19,835
-1,900
-18,797
-374,705
0
-
Purchases of investments
-59,042
-80,996
-64,533
0
0
-
Sales/maturities of investments
80,348
85,978
24,243
0
-
-
Other investing activities
-
-
-
-
191
-
Net cash used for investing activities
-157,875
-7,781
-66,710
-382,992
-9,040
-
Cash flows from financing activities
Debt repayment
-
0
-705
-187,792
-66,879
-
Common stock issued
194,490
0
0
215,000
131,407
-
Common stock repurchased
-5,045
-2,685
-3,148
-5,315
-297
-
Other financing activities
-2,550
-
-
-20,826
-
-2,550
Net cash used provided by (used for) financing activities
191,567
-1,616
-2,567
443,608
180,692
-
Net change in cash
7,258
-29,994
-110,886
7,733
152,650
-
Cash at beginning of period
56,080
77,533
188,419
180,686
28,036
-
Cash at end of period
65,869
47,539
77,533
188,419
180,686
-
Free cash flow
Operating cash flow
-23,903
-17,075
-43,070
-53,156
-20,243
-
Capital expenditure
-10,989
-10,863
-7,623
-8,287
-9,231
-
Free cash flow
-34,892
-27,938
-50,693
-61,443
-29,474
-