PAR Technology Corporation (PAR)
USD 55.35
(0.42%)
USD 55.35
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.07 Million | -43.07 Million | -53.15 Million | -20.24 Million | -16.12 Million | -3.84 Million |
| Net Income | -69.75 Million | -69.31 Million | -75.79 Million | -36.56 Million | -15.57 Million | -24.12 Million |
| Depreciation & Amortization | 27.48 Million | 26.09 Million | 21.42 Million | 14.45 Million | 7.25 Million | 4.73 Million |
| Deferred income taxes | 197 Thousand | -373 Thousand | -10.41 Million | -3.22 Million | -4 Million | 13.8 Million |
| Stock-based compensation | 14.42 Million | 13.42 Million | 14.61 Million | 4.25 Million | 2.7 Million | 1.03 Million |
| Change in working capital | 20.15 Million | -13.07 Million | -25.01 Million | -6.73 Million | -7.94 Million | -1.06 Million |
| Other non-cash items | -9.58 Million | 171 Thousand | 22.03 Million | 7.57 Million | 1.42 Million | 1.76 Million |
| Investing Cash Flow | -7.78 Million | -66.71 Million | -382.99 Million | -9.04 Million | -23.88 Million | -6.71 Million |
| Investments in PPE | -10.86 Million | -7.62 Million | -8.28 Million | -9.23 Million | -6.53 Million | -7.84 Million |
| Acquisitions | -1.9 Million | -18.79 Million | -374.7 Million | 191 Thousand | -17.35 Million | 1.12 Million |
| Investment purchases | -80.99 Million | -40.29 Million | - | - | - | - |
| Sales/Maturities of investments | 85.97 Million | 6.44 Million | - | - | - | - |
| Other Investing Activities | -364 Thousand | -6.44 Million | -6.85 Million | 191 Thousand | -1.58 Million | 1.12 Million |
| Financing Cash Flow | -1.61 Million | -2.56 Million | 443.6 Million | 180.69 Million | 65.55 Million | 7.34 Million |
| Debt repayment | - | -705 Thousand | -187.79 Million | -66.87 Million | -17.45 Million | -50.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.68 Million | -3.14 Million | -5.31 Million | -297 Thousand | -544 Thousand | - |
| Common Stock Issuance | 1.06 Million | 1.28 Million | 215 Million | 131.4 Million | 1.43 Million | 860 Thousand |
| Other Financing Activities | -1.61 Million | 2.56 Million | 864.25 Million | 116.46 Million | 83.56 Million | 58.19 Million |
| Accounts receivables | -4.15 Million | -11.24 Million | 1.83 Million | -1.53 Million | -15.64 Million | 3.05 Million |
| Accounts payables | 6.3 Million | 2.19 Million | 4.91 Million | -4.17 Million | 3.74 Million | -1.68 Million |
| Inventory | 16.01 Million | -2.77 Million | -13.54 Million | -4.47 Million | 1.86 Million | -815 Thousand |
| Other working capital | 1.98 Million | -1.24 Million | -18.2 Million | 3.45 Million | 2.09 Million | -1.61 Million |
| Cash at beginning of period | 70.32 Million | 188.41 Million | 180.68 Million | 28.03 Million | 3.48 Million | 6.6 Million |
| Cash at end of period | 37.36 Million | 77.53 Million | 188.41 Million | 180.68 Million | 28.03 Million | 3.48 Million |
| Capital Expenditure | -10.86 Million | -7.62 Million | -8.28 Million | -9.23 Million | -6.53 Million | -7.84 Million |
| Effect of forex changes on cash | -3.52 Million | 1.46 Million | 273 Thousand | 1.24 Million | -996 Thousand | 99 Thousand |
| Net cash flow / Change in cash | -32.95 Million | -110.88 Million | 7.73 Million | 152.65 Million | 24.55 Million | -3.11 Million |
| Free Cash Flow | -27.93 Million | -50.69 Million | -61.44 Million | -29.47 Million | -22.65 Million | -11.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.58 Million | -18.28 Million | -18.62 Million | -69.75 Million | -15.51 Million | -19.7 Million |
| Depreciation & Amortization | 8.9 Million | 7.22 Million | 7 Million | 27.48 Million | 6.66 Million | 6.88 Million |
| Deferred income taxes | 1.01 Million | -8.04 Million | 197 Thousand | 197 Thousand | -1.62 Million | 559 Thousand |
| Stock-based compensation | 6.28 Million | 4.41 Million | 3.78 Million | 14.42 Million | 3.97 Million | 3.61 Million |
| Change in working capital | -2.13 Million | -9.65 Million | 12.24 Million | 20.15 Million | 269 Thousand | 14.36 Million |
| Other non-cash items | 28.57 Million | 16.81 Million | -3.18 Million | -9.58 Million | 541 Thousand | -1.76 Million |
| Investing Cash Flow | 78.94 Million | -151.86 Million | -2.96 Million | -7.78 Million | 1.35 Million | -4.39 Million |
| Investments in PPE | -1.64 Million | -1.43 Million | -2.47 Million | -10.86 Million | -3.15 Million | -3.92 Million |
| Acquisitions | - | -166.29 Million | -1.9 Million | -1.9 Million | - | - |
| Investment purchases | -25.23 Million | -3.11 Million | -80.99 Million | -80.99 Million | 935 Thousand | -472 Thousand |
| Sales/Maturities of investments | 18.77 Million | 18.98 Million | 82.4 Million | 85.97 Million | 3.57 Million | 19.57 Million |
| Other Investing Activities | 87.05 Million | -1.38 Million | -573 Thousand | -364 Thousand | 3.13 Million | -1.98 Million |
| Financing Cash Flow | 746 Thousand | 190.75 Million | 215 Thousand | -1.61 Million | 650 Thousand | -55 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -212 Thousand | -4.83 Million | 58 Thousand | -2.68 Million | -60 Thousand | -205 Thousand |
| Common Stock Issuance | 432 Thousand | 195.59 Million | 157 Thousand | 1.06 Million | 710 Thousand | 150 Thousand |
| Other Financing Activities | 526 Thousand | -3.73 Million | 157 Thousand | -1.61 Million | 710 Thousand | -55 Thousand |
| Accounts receivables | -2.87 Million | -5.09 Million | 3.18 Million | -4.15 Million | -3.65 Million | 3.34 Million |
| Accounts payables | -4.86 Million | 9.52 Million | 2.92 Million | 6.3 Million | 297 Thousand | -977 Thousand |
| Inventory | -1.06 Million | -1.6 Million | 1.4 Million | 16.01 Million | 3.8 Million | 5.74 Million |
| Other working capital | 6.66 Million | -12.48 Million | 4.72 Million | 1.98 Million | -185 Thousand | 6.25 Million |
| Cash at beginning of period | 50.78 Million | 37.36 Million | 43.13 Million | 70.32 Million | 53.18 Million | 56.08 Million |
| Cash at end of period | 114.92 Million | 50.78 Million | 37.36 Million | 37.36 Million | 51.89 Million | 53.18 Million |
| Capital Expenditure | -1.64 Million | -1.43 Million | -2.47 Million | -10.86 Million | -3.15 Million | -3.92 Million |
| Effect of forex changes on cash | -611 Thousand | 479 Thousand | -3.01 Million | -3.52 Million | 2.39 Million | -2.39 Million |
| Net cash flow / Change in cash | 64.14 Million | 13.41 Million | -5.76 Million | -32.95 Million | -1.29 Million | -2.89 Million |
| Free Cash Flow | -15.49 Million | -25 Million | -1.06 Million | -27.93 Million | -8.84 Million | 27 Thousand |
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