Symbols / PAR Stock $13.46 -7.24% PAR Technology Corporation

Technology • Software - Application • United States • NYQ
PAR (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Application
CEO Mr. Savneet Singh
Exch · Country NYQ · United States
Market Cap 555.17M
Enterprise Value 911.19M
Income -76.28M
Sales 475.66M
FCF (ttm) 1.21M
Book/sh 20.04
Cash/sh 1.89
Employees 1,800
Insider 10d —
IPO Dec 03, 1982
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 11.87
PEG 0.77
P/S 1.17
P/B 0.67
P/C —
EV/EBITDA -23.69
EV/Sales 1.92
Quick Ratio 1.47
Current Ratio 2.10
Debt/Eq 52.49
LT Debt/Eq —
EPS (ttm) -1.87
EPS next Y 1.13
EPS Growth —
Revenue Growth 19.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-07
Earnings (prior) 2026-05-07
ROA -2.55%
ROE -9.09%
ROIC —
Gross Margin 43.67%
Oper. Margin -10.72%
Profit Margin -16.04%
Shs Outstand 41.25M
Shs Float 32.31M
Insider Own 1.96%
Instit Own 123.16%
Short Float 33.10%
Short Ratio 8.23
Short Interest 11.75M
52W High 72.15
vs 52W High -81.34%
52W Low 11.59
vs 52W Low 16.13%
Beta 1.34
Impl. Vol. 45.94%
Rel Volume 0.92
Avg Volume 1.86M
Volume 1.70M
Target (mean) $28.00
Tgt Median $28.00
Tgt Low $12.00
Tgt High $45.00
# Analysts 9
Recom Buy
Prev Close $14.51
Price $13.46
Change -7.24%
About

PAR Technology Corporation, together with its subsidiaries, provides omnichannel cloud-based software and hardware solutions for the restaurant and retail industries worldwide. The company offers Punchh and PAR Ordering products and services for customer loyalty, engagement, and omnichannel digital ordering and delivery; PAR RETAIL, a digital engagement software solution; and PLEXURE, an international customer engagement and loyalty platform under the ENGAGEMENT CLOUD. It also provides PAR POS, a point-of-sale solution; TASK, an enterprise-grade technology solution; PAR OPS, which includes Data Central and Delaget; and PAR PAY, such as PAR payment services, and merchant services under the OPERATOR CLOUD. In addition, the company offers point-of-sale terminals and tablets, wireless headsets, drive-thru systems, kitchen display systems, kiosks, printers, payment devices, and other in-store peripherals. Further it provides services, such as hardware repair, installation and implementation, training, and on-site and technical support services. It serves enterprise restaurants, franchisees, and other restaurant outlets and to C-Stores; and other retail customers, including amusement parks, cinemas, cruise lines, spas, casinos, and other ticketing and entertainment venues. The company was founded in 1968 and is headquartered in New Hartford, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$28.00
Mean price target
2. Current target
$13.46
Latest analyst target
3. DCF / Fair value
$0.53
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.46
Low
$12.00
High
$45.00
Mean
$28.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-29 init JP Morgan — → Underweight $12
2026-04-09 main Needham Buy → Buy $25
2026-03-16 main Benchmark Buy → Buy $33
2026-03-05 main Benchmark Buy → Buy $42
2026-03-03 main Goldman Sachs Neutral → Neutral $18
2026-02-27 main Stephens & Co. Overweight → Overweight $45
2026-02-27 main Needham Buy → Buy $30
2026-02-27 main BTIG Buy → Buy $45
2026-01-30 reit BTIG Buy → Buy $60
2026-01-09 reit Needham Buy → Buy $55
2025-11-13 reit Needham Buy → Buy $55
2025-11-07 main BTIG Buy → Buy $60
2025-11-07 main Needham Buy → Buy $55
2025-10-13 main Goldman Sachs Neutral → Neutral $38
2025-08-19 main Benchmark Buy → Buy $77
2025-08-15 up BTIG Neutral → Buy $65
2025-07-11 reit Needham Buy → Buy $90
2025-05-12 main Goldman Sachs Neutral → Neutral $65
2025-05-12 reit Needham Buy → Buy $90
2025-03-03 reit Stephens & Co. Overweight → Overweight $90
News
RSS: Latest PAR news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-03 STEENBERGE MICHAEL ANTHONY Officer — 498 $14.20 $7,072
2026-06-02 KING CATHY A Officer — 20,000 $15.38 $307,600
2026-06-02 KING CATHY A Officer — 20,000 $5.12 $102,400
2026-05-15 VOSS CAPITAL, L.P. Beneficial Owner of more than 10% of a Class of Security — 719,900 $14.50 $10,504,712
2026-05-11 KING CATHY A Officer — 66,293 $0.00 $0
2026-05-11 STEENBERGE MICHAEL ANTHONY Officer — 26,517 $0.00 $0
2026-05-11 OSTERTAG OLIVER Officer — 66,293 $0.00 $0
2026-05-11 MENAR BRYAN A Chief Financial Officer — 79,552 $0.00 $0
2026-05-11 SINGH SAVNEET Chief Executive Officer — 206,246 $0.00 $0
2026-03-04 MENAR BRYAN A Chief Financial Officer — 8,224 $17.49 $145,114
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
455.55
+30.16%
349.98
+26.48%
276.71
+5.48%
262.35
Operating Revenue
455.55
+30.16%
349.98
+26.48%
276.71
+5.48%
262.35
Cost Of Revenue
257.52
+26.32%
203.86
+8.86%
187.27
+3.67%
180.63
Reconciled Cost Of Revenue
221.91
+27.24%
174.40
+7.58%
162.11
+3.35%
156.85
Gross Profit
198.03
+35.52%
146.12
+63.37%
89.45
+9.46%
81.72
Operating Expense
266.80
+17.89%
226.32
+32.45%
170.87
+10.11%
155.18
Research And Development
81.77
+21.58%
67.26
+15.25%
58.36
+19.97%
48.64
Selling General And Administration
171.62
+13.95%
150.61
+36.11%
110.65
+5.72%
104.67
Selling And Marketing Expense
48.91
+17.27%
41.71
+8.30%
38.51
+10.35%
34.90
General And Administrative Expense
122.71
+12.68%
108.90
+50.96%
72.14
+3.40%
69.77
Other Gand A
122.71
+12.68%
108.90
+50.96%
72.14
+3.40%
69.77
Total Expenses
524.32
+21.89%
430.17
+20.12%
358.13
+6.65%
335.81
Operating Income
-68.77
+14.24%
-80.19
+1.51%
-81.42
-10.84%
-73.46
Total Operating Income As Reported
-68.77
+13.05%
-79.10
-10.29%
-71.72
-3.85%
-69.06
EBITDA
-26.66
+42.79%
-46.60
-1.70%
-45.83
-3.02%
-44.48
Normalized EBITDA
-20.87
+49.27%
-41.14
+25.05%
-54.89
-12.29%
-48.88
Reconciled Depreciation
49.02
+29.31%
37.91
+40.32%
27.01
+5.35%
25.64
EBIT
-75.68
+10.45%
-84.51
-16.02%
-72.84
-3.87%
-70.13
Total Unusual Items
-5.79
-5.97%
-5.46
-160.29%
9.06
+106.02%
4.40
Total Unusual Items Excluding Goodwill
-5.79
-5.97%
-5.46
-160.29%
9.06
+106.02%
4.40
Special Income Charges
-5.79
-5.97%
-5.46
-160.29%
9.06
+106.02%
4.40
Other Special Charges
5.79
-4.52%
6.07
+4392.59%
0.14
—
Restructuring And Mergern Acquisition
0.00
+100.00%
-0.60
+93.48%
-9.20
-109.09%
-4.40
Net Income
-84.46
-1593.62%
-4.99
+92.85%
-69.75
-0.62%
-69.32
Pretax Income
-81.73
+13.67%
-94.68
-18.69%
-79.77
-1.06%
-78.94
Net Non Operating Interest Income Expense
-6.05
+40.44%
-10.17
-46.69%
-6.93
+21.34%
-8.81
Interest Expense Non Operating
6.05
-40.44%
10.17
+46.69%
6.93
-21.34%
8.81
Net Interest Income
-6.05
+40.44%
-10.17
-46.69%
-6.93
+21.34%
-8.81
Interest Expense
6.05
-40.44%
10.17
+46.69%
6.93
-21.34%
8.81
Other Income Expense
-6.91
-59.97%
-4.32
-150.34%
8.58
+157.50%
3.33
Other Non Operating Income Expenses
-1.12
-197.56%
1.15
+336.29%
-0.48
+54.59%
-1.07
Tax Provision
2.92
+161.30%
-4.77
-358.01%
1.85
+62.96%
1.13
Tax Rate For Calcs
0.00
+320.00%
0.00
-76.19%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-1.22
-345.05%
-0.27
-114.35%
1.90
+106.02%
0.92
Net Income Including Noncontrolling Interests
-84.46
-1593.62%
-4.99
+92.85%
-69.75
-0.62%
-69.32
Net Income From Continuing Operation Net Minority Interest
-84.66
+5.84%
-89.91
-10.16%
-81.62
-1.93%
-80.07
Net Income From Continuing And Discontinued Operation
-84.46
-1593.62%
-4.99
+92.85%
-69.75
-0.62%
-69.32
Net Income Continuous Operations
-84.66
+5.84%
-89.91
-10.16%
-81.62
-1.93%
-80.07
Net Income Discontinuous Operations
0.20
-99.77%
84.92
+615.62%
11.87
+10.36%
10.75
Normalized Income
-80.08
+5.47%
-84.72
+4.58%
-88.78
-6.26%
-83.55
Net Income Common Stockholders
-84.46
-1593.62%
-4.99
+92.85%
-69.75
-0.62%
-69.32
Diluted EPS
-2.09
-1392.86%
-0.14
+94.47%
-2.53
+0.78%
-2.55
Basic EPS
-2.09
-1392.86%
-0.14
+94.47%
-2.53
+0.78%
-2.55
Basic Average Shares
40.47
+18.50%
34.16
+23.97%
27.55
+1.47%
27.15
Diluted Average Shares
40.47
+18.50%
34.16
+23.97%
27.55
+1.47%
27.15
Diluted NI Availto Com Stockholders
-84.46
-1593.62%
-4.99
+92.85%
-69.75
-0.62%
-69.32
Amortization
13.41
+58.64%
8.45
+354.90%
1.86
-0.27%
1.86
Amortization Of Intangibles Income Statement
13.41
+58.64%
8.45
+354.90%
1.86
-0.27%
1.86
Depreciation Amortization Depletion Income Statement
13.41
+58.64%
8.45
+354.90%
1.86
-0.27%
1.86
Depreciation And Amortization In Income Statement
13.41
+58.64%
8.45
+354.90%
1.86
-0.27%
1.86
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,369.14
-0.84%
1,380.73
+72.03%
802.61
-6.11%
854.86
Current Assets
232.93
+6.83%
218.05
+20.73%
180.60
-19.36%
223.95
Cash Cash Equivalents And Short Term Investments
80.14
-26.23%
108.64
+46.07%
74.38
-32.76%
110.62
Cash And Cash Equivalents
79.56
-26.41%
108.12
+190.77%
37.18
-47.13%
70.33
Cash Equivalents
—
—
—
—
Cash Financial
—
—
—
—
Other Short Term Investments
0.58
+10.50%
0.52
-98.59%
37.19
-7.68%
40.29
Receivables
81.71
+36.80%
59.73
+39.94%
42.68
-28.82%
59.96
Accounts Receivable
81.71
+36.80%
59.73
+39.94%
42.68
-28.82%
59.96
Gross Accounts Receivable
87.00
+37.84%
63.12
+41.43%
44.63
-28.13%
62.09
Allowance For Doubtful Accounts Receivable
-5.29
-56.10%
-3.39
-74.04%
-1.95
+8.67%
-2.13
Inventory
27.44
+25.50%
21.86
-7.21%
23.56
-37.33%
37.59
Raw Materials
9.06
+13.92%
7.96
-18.92%
9.81
-35.49%
15.21
Work In Process
0.24
+16.35%
0.21
-3.70%
0.22
-43.60%
0.38
Finished Goods
18.13
+32.37%
13.70
+1.23%
13.53
-38.49%
22.00
Restricted Cash
14.12
+5.15%
13.43
+32.04%
10.17
+41.15%
7.21
Assets Held For Sale Current
—
0.00
-100.00%
21.69
—
Other Current Assets
29.52
+105.18%
14.39
+77.15%
8.12
-5.24%
8.57
Total Non Current Assets
1,136.21
-2.28%
1,162.68
+86.92%
622.01
-1.41%
630.91
Net PPE
21.46
-3.88%
22.33
+19.45%
18.69
+9.82%
17.02
Gross PPE
58.54
+2.84%
56.92
+24.78%
45.62
+9.50%
41.66
Accumulated Depreciation
-37.08
-7.17%
-34.60
-28.49%
-26.93
-9.28%
-24.64
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.20
+0.00%
0.20
+0.00%
0.20
+0.00%
0.20
Buildings And Improvements
11.18
-1.72%
11.38
+4.83%
10.85
+32.75%
8.18
Machinery Furniture Equipment
38.98
+5.68%
36.89
+18.35%
31.17
+18.54%
26.30
Construction In Progress
0.00
-100.00%
0.24
+5.26%
0.23
+25.97%
0.18
Other Properties
8.18
-0.55%
8.22
+159.42%
3.17
-21.97%
4.06
Leases
—
—
2.75
+0.00%
2.75
Goodwill And Other Intangible Assets
1,101.40
-2.08%
1,124.79
+92.97%
582.89
-2.50%
597.86
Goodwill
898.03
+1.19%
887.46
+81.51%
488.92
+0.44%
486.76
Other Intangible Assets
203.37
-14.31%
237.33
+152.57%
93.97
-15.42%
111.10
Other Non Current Assets
13.35
-14.23%
15.56
-23.82%
20.43
+27.45%
16.03
Total Liabilities Net Minority Interest
543.99
+6.87%
509.02
+8.41%
469.54
-2.11%
479.66
Current Liabilities
140.74
+25.84%
111.84
+39.39%
80.23
+18.29%
67.82
Payables And Accrued Expenses
91.02
+7.54%
84.64
+58.41%
53.43
-4.51%
55.95
Payables
53.45
+10.87%
48.21
+34.79%
35.77
+17.32%
30.49
Accounts Payable
39.33
+13.07%
34.78
+35.88%
25.60
+9.95%
23.28
Other Payable
14.12
+5.15%
13.43
+32.04%
10.17
+41.15%
7.21
Current Accrued Expenses
37.57
+3.13%
36.42
+106.25%
17.66
-30.65%
25.47
Current Debt And Capital Lease Obligation
21.85
+868.66%
2.26
+101.43%
1.12
-14.31%
1.31
Current Debt
19.95
—
—
—
Other Current Borrowings
19.95
—
—
—
Current Capital Lease Obligation
1.90
-15.82%
2.26
+101.43%
1.12
-14.31%
1.31
Current Deferred Liabilities
27.87
+11.72%
24.94
+168.10%
9.30
-11.91%
10.56
Current Deferred Revenue
27.87
+11.72%
24.94
+168.10%
9.30
-11.91%
10.56
Other Current Liabilities
—
—
16.38
—
Total Non Current Liabilities Net Minority Interest
403.26
+1.53%
397.18
+2.02%
389.31
-5.47%
411.84
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
1.71
—
Long Term Debt And Capital Lease Obligation
380.50
+1.63%
374.41
-1.42%
379.79
-3.13%
392.06
Long Term Debt
374.07
+1.55%
368.36
-2.46%
377.65
-2.97%
389.19
Long Term Capital Lease Obligation
6.43
+6.31%
6.05
+182.19%
2.15
-25.21%
2.87
Non Current Deferred Liabilities
20.24
+0.06%
20.23
+381.18%
4.20
-17.97%
5.12
Non Current Deferred Revenue
1.84
+20.41%
1.53
-63.63%
4.20
-17.97%
5.12
Non Current Deferred Taxes Liabilities
18.40
-1.60%
18.70
—
—
Other Non Current Liabilities
2.51
-1.30%
2.54
-29.42%
3.60
-75.41%
14.65
Stockholders Equity
825.15
-5.34%
871.71
+161.72%
333.06
-11.23%
375.19
Common Stock Equity
825.15
-5.34%
871.71
+161.72%
333.06
-11.23%
375.19
Capital Stock
0.84
+4.76%
0.80
+36.64%
0.58
+2.46%
0.57
Common Stock
0.84
+4.76%
0.80
+36.64%
0.58
+2.46%
0.57
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
42.23
+5.07%
40.19
+36.76%
29.39
+2.79%
28.59
Ordinary Shares Number
40.65
+5.00%
38.72
+38.13%
28.03
+2.60%
27.32
Treasury Shares Number
1.57
+6.97%
1.47
+8.40%
1.36
+6.75%
1.27
Additional Paid In Capital
1,226.04
+12.95%
1,085.47
+73.63%
625.15
+5.02%
595.29
Retained Earnings
-364.40
-30.17%
-279.94
-1.81%
-274.96
-33.99%
-205.20
Gains Losses Not Affecting Retained Earnings
-8.43
+59.77%
-20.95
-2131.20%
-0.94
+31.21%
-1.36
Treasury Stock
28.89
+32.23%
21.85
+30.22%
16.78
+19.05%
14.09
Other Equity Adjustments
-8.43
+59.77%
-20.95
-2131.20%
-0.94
+31.21%
-1.36
Total Equity Gross Minority Interest
825.15
-5.34%
871.71
+161.72%
333.06
-11.23%
375.19
Total Capitalization
1,199.22
-3.29%
1,240.07
+74.48%
710.71
-7.02%
764.39
Working Capital
92.19
-13.20%
106.21
+5.82%
100.37
-35.71%
156.12
Invested Capital
1,219.17
-1.68%
1,240.07
+74.48%
710.71
-7.02%
764.39
Total Debt
402.36
+6.82%
376.66
-1.12%
380.91
-3.17%
393.37
Net Debt
314.46
+20.84%
260.24
-23.56%
340.46
+6.77%
318.86
Capital Lease Obligations
8.33
+0.30%
8.31
+154.49%
3.27
-21.80%
4.17
Net Tangible Assets
-276.25
-9.16%
-253.08
-1.30%
-249.82
-12.20%
-222.66
Tangible Book Value
-276.25
-9.16%
-253.08
-1.30%
-249.82
-12.20%
-222.66
Other Equity Interest
—
108.18
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-27.16
-7.57%
-25.25
-47.85%
-17.07
+60.36%
-43.07
Cash Flow From Continuing Operating Activities
-27.16
-27.42%
-21.31
+33.30%
-31.95
+38.11%
-51.62
Cash From Discontinued Operating Activities
0.00
+100.00%
-3.93
-126.44%
14.88
+73.90%
8.55
Net Income From Continuing Operations
-84.66
+5.84%
-89.91
-10.16%
-81.62
-1.93%
-80.07
Depreciation Amortization Depletion
49.02
+29.31%
37.91
+40.32%
27.01
+5.35%
25.64
Depreciation And Amortization
49.02
+29.31%
37.91
+40.32%
27.01
+5.35%
25.64
Other Non Cash Items
2.34
+27.84%
1.83
+126.19%
-7.00
-191.09%
-2.40
Stock Based Compensation
30.64
+25.15%
24.49
+71.35%
14.29
+7.77%
13.26
Provisionand Write Offof Assets
5.60
+128.95%
2.45
+283.08%
-1.34
-204.95%
1.27
Asset Impairment Charge
3.56
+1480.00%
0.23
0.00
-100.00%
1.30
Deferred Tax
-0.54
+95.04%
-10.79
-5576.14%
0.20
+152.82%
-0.37
Deferred Income Tax
-0.54
+95.04%
-10.79
-5576.14%
0.20
+152.82%
-0.37
Operating Gains Losses
5.79
-11.72%
6.56
+933.07%
0.64
—
Change In Working Capital
-38.92
-814.32%
5.45
-69.30%
17.75
+273.06%
-10.26
Change In Receivables
-25.89
-146.66%
-10.50
-1259.59%
-0.77
+86.18%
-5.59
Changes In Account Receivables
-25.89
-146.66%
-10.50
-1259.59%
-0.77
+86.18%
-5.59
Change In Inventory
-6.52
-468.78%
1.77
-88.94%
15.98
+677.67%
-2.77
Change In Payables And Accrued Expense
3.98
-78.02%
18.11
+129.81%
7.88
-1.81%
8.03
Change In Accrued Expense
-0.69
-106.53%
10.58
+1998.61%
0.50
+303.20%
0.12
Change In Payable
4.67
-38.00%
7.53
+2.13%
7.38
-6.63%
7.90
Change In Account Payable
3.98
-6.95%
4.28
-3.06%
4.41
+533.76%
0.70
Change In Other Working Capital
2.02
+736.16%
-0.32
+85.41%
-2.18
+62.76%
-5.85
Change In Other Current Assets
-12.44
-270.33%
-3.36
-21.96%
-2.75
+14.12%
-3.21
Change In Other Current Liabilities
-0.07
+73.93%
-0.26
+37.62%
-0.41
+52.53%
-0.87
Investing Cash Flow
-13.11
+92.72%
-180.11
-2214.77%
-7.78
+88.34%
-66.71
Cash Flow From Continuing Investing Activities
-13.30
+95.18%
-276.17
-3692.53%
-7.28
+89.05%
-66.48
Cash From Discontinued Investing Activities
0.20
-99.79%
96.06
+19350.50%
-0.50
-120.80%
-0.23
Capital Expenditure
-8.94
-31.80%
-6.78
+34.54%
-10.36
-40.11%
-7.40
Capital Expenditure Reported
-8.94
-31.80%
-6.78
+34.54%
-10.36
-40.11%
-7.40
Net Investment Purchase And Sale
-0.04
-100.11%
36.71
+636.93%
4.98
+112.37%
-40.29
Purchase Of Investment
-0.35
+98.76%
-28.35
+65.00%
-81.00
-25.51%
-64.53
Sale Of Investment
0.31
-99.52%
65.06
-24.32%
85.98
+254.65%
24.24
Net Business Purchase And Sale
-4.32
+98.60%
-309.37
-16182.53%
-1.90
+89.89%
-18.80
Purchase Of Business
-4.32
+98.60%
-309.37
-16182.53%
-1.90
+89.89%
-18.80
Net Other Investing Changes
—
3.27
—
—
Financing Cash Flow
12.27
-95.59%
278.51
+17334.34%
-1.62
+37.05%
-2.57
Cash Flow From Continuing Financing Activities
12.27
-95.59%
278.51
+17334.34%
-1.62
+37.05%
-2.57
Net Issuance Payments Of Debt
17.54
-79.92%
87.33
0.00
+100.00%
-0.70
Issuance Of Debt
111.14
+27.26%
87.33
0.00
0.00
Repayment Of Debt
-93.60
0.00
0.00
+100.00%
-0.70
Long Term Debt Issuance
111.14
+27.26%
87.33
0.00
0.00
Long Term Debt Payments
-93.60
0.00
0.00
+100.00%
-0.70
Net Long Term Debt Issuance
17.54
-79.92%
87.33
0.00
+100.00%
-0.70
Net Common Stock Issuance
-7.04
-103.72%
189.42
+7154.71%
-2.69
+14.71%
-3.15
Common Stock Payments
-7.04
-38.89%
-5.07
-88.86%
-2.69
+14.71%
-3.15
Repurchase Of Capital Stock
-7.04
-38.89%
-5.07
-88.86%
-2.69
+14.71%
-3.15
Proceeds From Stock Option Exercised
1.78
-44.88%
3.22
+201.59%
1.07
-16.87%
1.29
Net Other Financing Charges
—
-1.47
—
—
Changes In Cash
-28.00
-138.27%
73.15
+376.33%
-26.47
+76.44%
-112.35
Effect Of Exchange Rate Changes
0.14
-84.13%
0.86
+124.33%
-3.52
-341.07%
1.46
Beginning Cash Position
121.55
+155.67%
47.54
-38.69%
77.53
-58.85%
188.42
End Cash Position
93.69
-22.92%
121.55
+155.67%
47.54
-38.69%
77.53
Free Cash Flow
-36.10
-12.70%
-32.03
-16.73%
-27.44
+45.63%
-50.47
Interest Paid Supplemental Data
—
—
—
0.02
Income Tax Paid Supplemental Data
5.76
+148.08%
2.32
-27.92%
3.22
+150.82%
1.28
Amortization Of Securities
0.00
-100.00%
0.48
+125.45%
-1.89
0.00
Common Stock Issuance
0.00
-100.00%
194.49
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
194.49
0.00
0.00
Sale Of Business
—
—
—
0.00
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