Par Technology Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
358.00
3,651.00
891.00
1,783.00
3,386.00
24,122
Depreciation, Depletion & Amortization
2,830.00
3,670.00
3,070.00
4,624.00
4,033.00
4,730
Other Funds
-
-
3,000.00
2,000.00
3,794.00
2,803
Funds from Operations
4,592.00
4,364.00
6,579.00
7,697.00
6,541.00
2,780
Changes in Working Capital
7,822.00
1,897.00
5,985.00
3,299.00
6,227.00
1,069
Net Operating Cash Flow
3,230.00
6,261.00
594.00
10,996.00
314.00
3,849
Capital Expenditures
5,788.00
5,002.00
3,853.00
6,118.00
8,857.00
Sale of Fixed Assets & Businesses
-
-
12,100.00
-
-
Purchase/Sale of Investments
-
-
776.00
-
-
Net Investing Cash Flow
5,788.00
10,002.00
6,425.00
7,095.00
8,857.00
Issuance/Reduction of Debt, Net
159.00
4,835.00
5,173.00
181.00
763.00
Net Financing Cash Flow
107.00
4,837.00
7,700.00
2,154.00
6,057.00
Net Change in Cash
9,460.00
152.00
2,143.00
1,031.00
2,455.00
Free Cash Flow
4,366.00
4,153.00
1,111.00
7,563.00
4,757.00
Deferred Taxes & Investment Tax Credit
1,878.00
516.00
1,910.00
708.00
4,159.00
13,809
Net Assets from Acquisitions
-
5,000.00
-
-
-
Change in Capital Stock
52.00
2.00
473.00
27.00
1,500.00
Exchange Rate Effect
335.00
944.00
1,462.00
716.00
31.00
Other Uses
-
-
1,046.00
977.00
-
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