Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,695 | -27,460 | 51,987 | 6,239 | -54,465 |
| Depreciation Amortization | 119,504 | 77,824 | 87,408 | 86,742 | 86,554 |
| Income taxes - deferred | -24,641 | 1,708 | -56,556 | -28,289 | -44,182 |
| Accounts receivable | -32,365 | 29,446 | 20,396 | 12,832 | 52,617 |
| Other Working Capital | -103,732 | 150,821 | 81,440 | -8,469 | 128,392 |
| Other Operating Activity | 144,347 | 52,806 | 63,077 | 66,148 | 14,345 |
| Operating Cash Flow | $233,808 | $285,145 | $247,752 | $135,203 | $183,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,348 | -1,051 | -6,171 | -941 | -44,605 |
| PPE Investments | -20,196 | -64,411 | -36,041 | -25,444 | -26,189 |
| Net Acquisitions | -483,478 | -86,737 | -3,000 | -4,960 | -165,802 |
| Purchase Of Investment | N/A | -7,500 | -1,000 | N/A | -560 |
| Sale Of Investment | 1,521 | N/A | N/A | 15,218 | N/A |
| Purchase Sale Intangibles | -11,050 | N/A | -3,000 | N/A | N/A |
| Other Investing Activity | -20,471 | 9,675 | -3,000 | 0 | 0 |
| Investing Cash Flow | $-525,972 | $-150,024 | $-49,212 | $-16,127 | $-237,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 455,000 | 205,000 | 250,000 | 150,000 | 670,000 |
| Debt Issued | 1,000,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -500,000 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 18,382 | 12,975 | 1,015,654 | 10,778 | 21 |
| Common Stock Repurchased | 0 | -114,994 | -1,100,000 | -50,991 | 0 |
| Other Financing Activity | -675,972 | -225,941 | -376,500 | -227,892 | -618,415 |
| Financing Cash Flow | $297,410 | $-122,960 | $-210,846 | $-118,105 | $51,606 |
| Exchange Rate Effect | 25 | -2,565 | -7,810 | 1,066 | 6,807 |
| Beginning Cash Position | 270,689 | 261,093 | 281,209 | 279,172 | 273,417 |
| End Cash Position | 275,960 | 270,689 | 261,093 | 281,209 | 277,935 |
| Net Cash Flow | $5,271 | $9,596 | $-20,116 | $2,037 | $4,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,808 | 285,145 | 247,752 | 135,203 | 183,261 |
| Capital Expenditure | -20,196 | -64,411 | -36,041 | -25,444 | -26,189 |
| Free Cash Flow | 213,612 | 220,734 | 211,711 | 109,759 | 157,072 |