PAR Technology (PAR)
(Delayed Data from NYSE)
$53.81 USD
+0.24 (0.45%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $54.64 +0.83 (1.54%) 7:58 PM ET
4-Sell of 5 4
F Value B Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for PAR Technology Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -69.75 | -69.32 | -75.80 | -36.56 | -15.57 |
Depreciation/Amortization & Depletion | 25.60 | 26.10 | 21.42 | 14.45 | 7.26 |
Net Change from Assets/Liabilities | 20.15 | -13.07 | -25.01 | -6.73 | -7.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.93 | 13.22 | 26.23 | 8.60 | 0.13 |
Net Cash From Operating Activities | -17.08 | -43.07 | -53.16 | -20.24 | -16.13 |
Property & Equipment | -10.86 | -7.62 | -8.29 | -9.23 | -6.53 |
Acquisition/ Disposition of Subsidiaries | -1.90 | -18.80 | -374.71 | 0.19 | -17.35 |
Investments | 4.98 | -40.29 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -7.78 | -66.71 | -382.99 | -9.04 | -23.88 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.62 | -1.86 | 210.84 | 131.79 | 0.89 |
Issuance (Repayment) of Debt | 0.00 | -0.71 | 253.59 | 48.91 | 57.58 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 9.64 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -20.83 | 0.00 | -2.55 |
Net Cash from Financing Activities | -1.62 | -2.57 | 443.61 | 180.69 | 65.56 |
Effect of Exchange Rate Changes | -3.52 | 1.46 | 0.27 | 1.24 | -1.00 |
Net Change In Cash & Equivalents | -29.99 | -110.89 | 7.73 | 152.65 | 24.55 |
Cash at Beginning of Period | 77.53 | 188.42 | 180.69 | 28.04 | 3.49 |
Cash at End of Period | 47.54 | 77.53 | 188.42 | 180.69 | 28.04 |
Diluted Net EPS | -2.53 | -2.55 | -3.02 | -1.92 | -0.96 |
Fiscal Year End for PAR Technology Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 35.90 | -18.29 | -69.75 | -51.12 | -35.61 |
Depreciation/Amortization & Depletion | 16.39 | 6.83 | 25.60 | 20.48 | 13.82 |
Net Change from Assets/Liabilities | -11.80 | -9.66 | 20.15 | 7.91 | 7.64 |
Net Cash from Discontinued Operations | -84.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.32 | -2.46 | 6.93 | 4.25 | 1.36 |
Net Cash From Operating Activities | -37.42 | -23.58 | -17.08 | -18.49 | -12.80 |
Property & Equipment | -3.08 | -1.43 | -10.86 | -8.39 | -5.23 |
Acquisition/ Disposition of Subsidiaries | -166.29 | -166.29 | -1.90 | 0.00 | 0.00 |
Investments | 9.40 | 15.86 | 4.98 | 3.57 | -0.94 |
Other Investing Activities | 87.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -72.91 | -151.86 | -7.78 | -4.81 | -6.17 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 191.50 | 190.76 | -1.62 | -1.83 | -2.48 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 191.50 | 190.76 | -1.62 | -1.83 | -2.48 |
Effect of Exchange Rate Changes | -0.13 | 0.48 | -3.52 | -0.51 | -2.91 |
Net Change In Cash & Equivalents | 81.04 | 15.80 | -29.99 | -25.64 | -24.35 |
Cash at Beginning of Period | 47.54 | 47.54 | 77.53 | 77.53 | 77.53 |
Cash at End of Period | 128.57 | 63.34 | 47.54 | 51.89 | 53.19 |
Diluted Net EPS | 1.60 | -0.62 | -0.67 | -0.56 | -0.72 |