Financing Cash Flow
$16.42M
TTM · Period ending: · USD
PAR Financing Cash Flow
Latest reported$16.42Mperiod ending
Latest reported$16.42Mperiod ending
PAR TTM Cash from Financing (-$10.00M → $16.42M)
TTM financing cash flow
High-resolution chart · PNG
PAR financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 16,421,000 | |
| 19,343,000 | |
| 12,270,000 | |
| 10,701,000 | |
| 98,445,000 | |
| 98,486,000 | |
| 278,507,000 | |
| 279,532,000 | |
| 192,368,000 | |
| 191,567,000 | |
| -1,616,000 | |
| -2,430,000 | |
| -3,270,000 | |
| -3,582,000 | |
| -2,567,000 | |
| -2,640,000 | |
| 122,483,000 | |
| 444,313,000 | |
| 443,608,000 | |
| 576,300,000 | |
| 450,976,000 | |
| 129,187,000 | |
| 180,692,000 | |
| 49,278,000 | |
| 49,709,000 | |
| 109,148,000 | |
| 65,559,000 | |
| 65,683,000 | |
| 66,736,000 | |
| 10,197,000 | |
| 7,349,000 | |
| 5,895,000 | |
| 5,966,000 | |
| 8,055,000 | |
| 6,057,000 | |
| 1,957,000 | |
| 3,523,000 | |
| -1,155,000 | |
| -2,154,000 | |
| -3,339,000 | |
| -8,949,000 | |
| -6,928,000 | |
| -10,700,000 | |
| -5,720,000 | |
| 3,105,000 | |
| 1,073,000 | |
| 4,837,000 | |
| 5,826,000 | |
| -162,000 | |
| -120,000 | |
| -107,000 | |
| -96,000 | |
| -556,000 | |
| -1,054,000 | |
| -1,476,000 | |
| -3,432,000 | |
| -4,837,000 | |
| -6,496,000 | |
| -1,579,000 | |
| -497,000 | |
| 756,000 | |
| 3,373,000 | |
| -3,176,000 | |
| -3,432,000 | |
| -5,332,000 | |
| -8,053,000 | |
| -7,325,000 | |
| -5,257,000 | |
| -2,755,000 | |
| 2,740,000 | |
| 6,056,000 | |
| 2,138,000 | |
| 1,556,000 | |
| -3,601,000 | |
| -5,254,000 | |
| 1,522,000 | |
| 4,001,000 | |
| 7,037,000 | |
| 10,485,000 | |
| 10,525,000 | |
| 6,864,000 | |
| 6,254,000 | |
| -4,987,000 | |
| 1,467,000 | |
| 3,499,000 | |
| 523,000 | |
| 3,756,000 | |
| -9,234,000 | |
| -8,566,000 | |
| -6,626,000 | |
| -1,806,000 | |
| -60,000 | |
| -468,000 | |
| 286,000 | |
| -2,836,000 | |
| 778,000 | |
| 1,328,000 | |
| -829,000 | |
| 1,248,000 | |
| -381,000 |