PAR TECHNOLOGY CORP/DEL (PAR)
US6988841036 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -69.75M | -69.32M | -75.80M | -36.56M | -15.57M | |||
| Depreciation Amortization | 27.48M | 26.09M | 21.42M | 14.45M | 7.26M | |||
| Income Taxes - Deferred | 197.00K | -373.00K | -10.42M | -3.23M | -4.00M | |||
| Change In Working Capital | 20.15M | -13.07M | -25.01M | -6.73M | -7.94M | |||
| Interest Paid | N/A | 22.00K | 8.38M | 4.02M | 1.29M | |||
| Taxes Paid | 3.22M | 1.28M | 0.00 | 210.00K | -320.00K | |||
| Other non cash items | 4.84M | 13.60M | 36.65M | 11.83M | 4.13M | |||
| OPERATING CASH FLOW | -17.07M | -43.07M | -53.16M | -20.24M | -16.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.86M | -7.62M | -8.29M | -9.23M | -6.53M | |||
| Other Investing Activity | 3.08M | -59.09M | -374.70M | 190.00K | -17.35M | |||
| INVESTING CASH FLOW | -7.78M | -66.71M | -382.99M | -9.04M | -23.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -705.00K | 239.59M | 180.31M | 67.22M | |||
| Stock Issued/Repurchased | -1.62M | -1.86M | 204.01M | 380.00K | 890.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -2.55M | |||
| FINANCING CASH FLOW | -1.62M | -2.57M | 443.61M | 180.69M | 65.56M | |||
| Exchange Rate Effect | -3.52M | 1.46M | 273.00K | 1.24M | -1.00M | |||
| CHANGE IN CASH | -29.99M | -110.89M | 7.73M | 152.65M | 24.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.07M | -43.07M | -53.16M | -20.24M | -16.13M | |||
| Capital Expenditure | -10.86M | -7.62M | -8.29M | -9.23M | -6.53M | |||
| FREE CASH FLOW | -27.94M | -50.69M | -61.44M | -29.47M | -22.66M | |||
All data in USD