Financing Cash Flow
$16.42M
TTM · Period ending: · USD
PAR Financing Cash Flow
Latest reported$16.42Mperiod ending
Latest reported$16.42Mperiod ending
PAR Cash from Financing (-$10.00M → $16.42M)
Annual financing cash flow
High-resolution chart · PNG
PAR financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 12,270,000 | |
| 278,507,000 | |
| -1,616,000 | |
| -2,567,000 | |
| 443,608,000 | |
| 180,692,000 | |
| 65,559,000 | |
| 7,349,000 | |
| 6,057,000 | |
| -2,154,000 | |
| -7,700,000 | |
| 4,837,000 | |
| -107,000 | |
| -1,476,000 | |
| -1,579,000 | |
| -3,176,000 | |
| -7,325,000 | |
| 6,056,000 | |
| -5,254,000 | |
| 10,485,000 | |
| -4,987,000 | |
| 3,756,000 | |
| -1,967,000 | |
| -2,907,000 | |
| 1,248,000 | |
| 9,771,000 | |
| -4,800,000 | |
| 5,200,000 | |
| 200,000 | |
| 13,300,000 | |
| 100,000 | |
| -3,900,000 | |
| 3,400,000 | |
| 1,500,000 | |
| -10,000,000 |