PAR TECHNOLOGY CORP PAR Cash Flow

Par technology corp (PAR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-23,752	-15,571	-15,903	-26,705	-26,919	-24,122	-23,252	-8,065	-4,765	-3,386	0	0	0	-	-	-	-	-891	-3,807	-2,427	-3,047	-3,651	-1,372	-823	-247	358	-3,500	-2,586	-3,164	-315	4,008	3,856	-13,471	-15,532	0	0	0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
-	-	-	-	-	-	-	-	-	224	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,335	-4,912	0	0	0	-	-	-	-	-211	-234	-179	2	1,447	351	-93	-405	-2,172	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Unrealized gain on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0
Depreciation, amortization and accretion
9,385	7,255	6,232	5,572	4,680	4,730	4,719	4,460	4,197	4,033	4,215	4,870	4,745	4,624	4,002	3,212	3,129	3,070	0	0	0	-	-	-	-	2,830	8,079	8,235	8,442	8,723	3,247	3,004	2,769	2,648	0	0	0
Depreciation, amortization and accretion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable, Credit Loss Expense (Reversal)
967	830	1,005	888	812	805	491	299	288	300	181	319	328	401	868	918	832	772	557	386	223	340	540	688	768	716	493	302	239	209	-103	-44	76	124	0	0	0
Provision for obsolete inventory
1,197	597	1,120	-651	737	845	965	989	1,281	1,543	901	1,807	1,812	1,249	1,928	1,471	1,267	1,293	1,618	1,490	1,827	2,232	2,557	2,754	2,739	2,564	2,693	3,129	3,047	3,146	3,366	3,643	11,332	10,911	0	0	0
Stock-based compensation
3,547	2,706	2,077	1,458	1,087	1,039	1,150	844	674	651	372	500	580	469	398	421	308	487	685	656	907	1,185	1,259	1,271	1,056	187	30	-33	138	649	695	764	723	595	0	0	0
Gain (Loss) on Extinguishment of Debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax
-9,388	-4,002	-4,065	10,105	13,887	13,809	17,553	2,784	3,720	4,159	806	1,670	1,138	708	-439	-1,196	-924	-1,910	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,310	-1,574	-1,239	-1,878	-4,128	-3,661	-4,460	-1,950	2,326	3,046	-6,551	-7,832	0	0	0
Changes in operating assets and liabilities:
Accounts receivable
13,730	15,640	2,699	-6,424	-5,788	-3,053	-1,210	-87	1,677	-325	-3,813	4,664	881	1,576	4,372	-1,135	5,977	628	531	1,942	-3,728	700	5,261	2,056	6,782	1,514	193	-1,069	1,103	-581	-9,633	-240	-8,206	-5,022	0	0	0
Inventories
2,847	-1,864	-3,194	-6,016	982	1,836	-1,406	-1,108	-1,125	-2,948	-2,168	5,260	4,236	5,987	6,623	2,094	-3,401	-3,136	1,176	3,965	6,158	3,826	2,921	-3,057	-252	857	2,524	7,897	2,958	4,058	799	-6,421	88	-509	0	0	0
Income tax receivable/(payable)
-	-	-	-	-	-	-	-	-	-261	-326	-211	-73	540	793	584	394	196	0	0	0	-	-	-	-	361	425	244	-149	-409	0	-472	-452	-290	0	0	0
Income tax payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
1,920	1,004	699	2,478	-212	-958	900	-67	1,144	182	-1,572	-284	614	248	2,148	437	-1,206	-587	-1,061	1,025	1,662	1,129	529	-167	-175	221	-196	317	367	148	914	-570	-842	60	0	0	0
Other assets
-761	-436	-200	-236	353	197	704	757	530	522	132	137	177	194	165	116	622	644	750	780	326	368	278	37	-603	-543	-606	-1,445	270	244	318	1,267	161	23	0	0	0
Accounts payable
1,809	3,741	-3,950	-10,636	-2,743	-1,688	3,431	6,909	77	-2,355	-9,821	-2,368	2,204	4,958	2,612	1,337	-108	-7,529	-1,630	-1,581	-1,609	3,022	6,823	1,090	1,627	-3,930	-4,648	-2,267	-118	5,446	3,243	1,264	146	-3,599	0	0	0
Accrued salaries and benefits
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-307	421	399	-425	245	216	-1,200	265	-225	-647	326	-605	-916	-1,698	-523	-1,866	0	0	0
Accrued expenses
3,848	4,241	932	717	-3,022	-3,274	-359	-1,172	97	49	-1,235	-465	-2,418	-2,023	-560	-899	1,446	214	1,856	3,187	3,066	4,572	2,365	965	634	-1,770	-1,621	531	526	1,858	1,163	-497	-635	-169	0	0	0
Customer deposits and deferred service revenue
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits and deferred service revenue
-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits and deferred service revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,684	-6,500	-1,062	165	3,915	7,236	1,060	85	-135	107	-309	176	172	234	243	-484	-242	-576	-1,149	0	0	0
Deferred service revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	645	-676	1,285	1,496	-352	832	-277	1,855	2,110	-1,300	3,115	1,073	660	0	0	0
Other long-term liabilities
-2,612	-2,825	-2,339	-2,729	-361	-455	-805	-384	-146	154	125	135	134	-41	1	-96	-128	-54	-53	21	27	93	131	244	257	684	411	361	323	193	498	231	283	114	0	0	0
Deferred tax equity based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-4	45	6	8	-8	60	66	61	105	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in operating activities-continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	11,352	-2,072	4,189	2,032	2,614	0	0	0	-	-	-	-	-2,834	-3,214	-2,206	3,498	15,100	22,994	22,971	24,784	13,658	0	0	0
Net cash provided by operating activities-discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-356	-1,856	-2,300	-3,342	-2,020	0	0	0	-	-	-	-	-396	312	626	502	-1,742	-4,649	-4,411	-4,457	-2,657	0	0	0
Net cash used in operating activities
-28,042	-16,129	-11,493	-10,979	-4,516	-3,849	5,651	6,574	-999	314	6,500	4,584	10,872	10,996	-3,928	1,889	-1,310	594	4,950	-64	5,150	6,261	4,814	9,852	2,831	-3,230	-2,902	-1,580	4,000	13,358	18,345	18,560	20,327	11,001	0	0	0
Capital expenditures
1,763	2,462	3,299	3,904	4,267	3,948	4,125	3,311	3,295	5,071	5,610	5,946	5,455	3,433	1,991	1,825	1,749	1,705	1,868	1,229	1,223	1,536	1,526	1,830	1,543	1,136	942	864	1,616	1,926	1,991	1,901	1,086	896	0	0	0
Capitalization of software costs
4,884	4,068	3,109	3,418	3,826	3,892	3,576	3,736	3,882	3,786	4,012	3,613	3,032	2,685	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capitalization of software costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Purchase of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,912	0	0	0	-	-	-	-
Proceeds from sale of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	4,000	4,000	4,000	0	0	0	0
Capitalization of software costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,066	1,650	2,647	4,552	4,985	4,652	4,128	3,409	3,387	3,405	0	0	0	-	-	-	-
Net cash used in investing activities-continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,471	0	0	0	-	-	-	-	-	-	-	-	-247	131	-154	-3,170	-8,285	0	0	0
Net cash used in investing activities-discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,046	0	0	0	-	-	-	-	-	-	-	-	0	-7	-50	-66	-76	0	0	0
Net cash used in investing activities
-24,000	-23,883	-13,408	-6,196	-6,967	-6,714	-6,575	-7,047	-7,177	-8,857	-9,622	-9,559	-9,464	-7,095	5,558	5,632	6,369	6,425	-4,941	-9,693	-9,342	-10,002	-10,700	-6,382	-6,528	-5,788	-4,942	-4,851	-3,169	-247	124	-204	-3,236	-8,361	0	0	0
Net borrowings under line-of-credit agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Payments of long-term debt
0	-	0	0	0	-	194	191	189	187	168	184	183	181	195	176	174	173	165	169	153	165	169	163	175	159	147	607	1,054	1,500	1,958	1,865	1,788	1,712	0	0	0
Payment of contingent consideration
0	2,550	2,550	-7,509	2,550	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of bank borrowings
682	17,459	39,008	82,879	65,247	50,470	34,421	-6,900	19,200	22,200	69,358	121,223	166,168	214,980	225,934	228,314	230,979	222,156	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from bank borrowings
-15,457	9,640	32,043	66,979	77,436	57,339	39,936	8,000	22,150	23,150	66,013	122,223	167,168	214,980	227,291	225,038	229,752	217,156	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for the extinguishment of notes payable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock awards
-	-	-	-	-	860	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from notes payable, net of issuance costs
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefit of equity based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds and excess tax benefits from stock awards, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52	51	51	0	24	26	28	142	133	0	0	0
Net cash used in financing activities -continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,476	-3,432	-4,837	-6,496	-1,579	0	0	0
Net cash used in financing activities -discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0
Net cash provided by financing activities
109,148	65,559	65,683	66,736	10,197	7,349	5,895	5,966	8,055	6,057	1,957	3,523	-1,155	-2,154	-339	-5,949	-3,928	-7,700	-5,720	3,105	1,073	4,837	5,826	-162	-120	-107	-96	-556	-1,054	-1,476	-3,432	-4,837	-6,496	-1,579	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-1,159	-996	348	422	-334	99	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase in cash and cash equivalents
55,947	24,551	41,130	49,983	-1,620	-3,115	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental disclosures of cash flow information:
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	31	-545	-640	-553	-716	-765	-1,334	-1,329	-1,462	-2,201	-1,165	-1,209	-944	227	58	-8	-335	-164	-321	-364	98	-176	-306	-230	-94	0	0	0
Net decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-2,455	-1,710	-2,092	-300	1,031	526	238	-198	-2,143	-7,912	-7,817	-4,328	152	167	3,366	-3,825	-9,460	-8,104	-7,308	-587	11,733	14,861	13,213	10,365	967	0	0	0
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest
2,131	1,293	255	383	348	308	256	170	221	152	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	160	206	229	198	166	129	81	76	64	60	47	53	61	69	218	257	270	330	0	0	0
Income taxes, net of refunds
-	-	-	-	-	285	-270	47	-19	20	348	219	333	714	956	759	576	310	282	408	608	722	931	1,055	1,372	1,373	1,112	942	526	253	188	-3	-59	105	0	0	0
Additions to right-of-use assets and operating lease liabilities
0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-