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Par Technology Corporation  (PAR)
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Par Technology Cash flow Statement Quarterly

PAR



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New: More PAR's historic Cash Flow >>

Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months 		(Mar 31 2023)
3 Months 		(Dec 31 2022)
12 Months
Income -69.75 -51.12 -35.61 -15.91 -69.32
Depreciation & amortization 27.48 20.48 13.82 6.93 26.10
Amortization of Other Assets - - - - -
Accretion Expense 2.21 1.59 1.05 0.52 2.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability -9.20 -7.50 -7.50 -5.20 -3.10
Provision for Doubtful Accounts 0.58 0.78 0.78 0.49 1.20
Inventories Decrease /-Increase 14.10 13.34 11.15 5.14 -2.71
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 14.43 10.64 6.67 3.06 13.43
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 0.64 - - - -
Increase Decrease In Contract With Customer Liability -1.29 0.03 -0.34 -2.92 -1.04
Income taxes 0.20 - - - -0.37
Gain (Loss) on Investments - - - - -
Accounts Receivable -3.99 -10.60 -7.26 -14.68 -9.88
Increase (Decrease) in Accounts Payable 6.31 3.38 3.09 4.06 2.19
Increase (Decrease) in Accrued Liabilities 3.40 1.84 -0.47 1.07 1.01
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -2.36 -1.58 -0.36 -2.10 -4.97
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.08 1.55 1.82 0.22 7.21
Discontinued operations - - - - -
Net Cash flow from Operating Activities -17.08 -18.49 -12.80 -16.75 -43.07
Capital Expenditures -10.86 -8.39 -5.23 -1.30 -7.62
Sale of Capital Items - - - - -
Proceeds from Sale of Held-to-maturity Securities 85.98 3.57 - - -
Payments to Acquire Held-to-maturity Securities -81.00 - -0.94 -0.46 -40.29
Proceeds from Real Estate and Real Estate Joint Ventures - - - - -
Capitalization Of Software Costs - - - - -
Escrow Deposit Disbursements Related To Property Acquisition - - - - -
Working Capital Adjustments Paid - - - - -
Proceeds From Settlement Of Working Capital For Acquisitions - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -1.90 - - - -18.80
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -7.78 -4.81 -6.17 -1.77 -66.71
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -0.71
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -1.62 -1.83 -2.48 -2.43 -1.86
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -87.70 -77.53 -77.53 -77.53 -188.42
Cash And Cash Equivalents At Carrying Value From Continuing Operations - - - - -
Proceeds And Excess Tax Benefits From Stock Options Exercised - - - - -
Proceeds From Note Receivable - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 77.53 77.53 77.53 - -
Funds Held For Clients - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -1.62 -1.83 -2.48 -2.43 -2.57
Effect of exchange rate on cash flow -3.52 -0.51 -2.91 -0.51 1.46
Discontinued operations - - - - -
Free Cash Flow -27.94 -26.87 -18.03 -18.05 -50.69
Total Cash Flow -29.99 -25.64 -24.35 -21.45 -110.89
Cash & cash equiv. at beg. of the Year 37.37 43.14 44.16 48.66 70.33
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 3.22 2.39 0.53 0.51 1.29




Untitled Document 





	
			
  

 


   

















  

	  


 
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