PAR Technology Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.4M | $1.8M | $-891.0K | $-3.7M | $358.0K | $-315.0K | $-15.5M | $3.1M |
| Depreciation & Amortization | $4.0M | $4.6M | $3.1M | $2.0M | $2.8M | $8.7M | $2.6M | $3.3M |
| Depreciation | $1.3M | $2.1M | $1.1M | $1.1M | $1.5M | $1.5M | $1.3M | — |
| Amortization | $966.0K | $966.0K | $987.0K | $279.0K | $0 | $455.0K | $840.0K | $939.0K |
| Stock-Based Compensation | $651.0K | $469.0K | $487.0K | $1.2M | $187.0K | $649.0K | $595.0K | $336.0K |
| Net Cash from Operating Activities | $314.0K | $11.0M | $594.0K | $6.3M | $-3.2M | $13.4M | $11.0M | $12.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.1M | $3.4M | $1.7M | $1.5M | $1.1M | $1.9M | $896.0K | $3.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-8.9M | $-7.1M | $6.4M | $-10.0M | $-5.8M | $-247.0K | $-8.4M | $-6.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $0 | $323.0K |
| Net Cash from Financing Activities | $6.1M | $-2.2M | $-7.7M | $4.8M | $-107.0K | $-1.5M | $-1.6M | $-3.2M |
| Net Change in Cash | $-2.5M | $1.0M | $-2.1M | $152.0K | $-9.5M | $11.7M | $967.0K | $2.9M |
| Free Cash Flow | $-4.8M | $7.6M | $-1.1M | $4.7M | $-4.4M | $11.4M | $10.1M | $8.6M |