Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,557 | 160,194 | 143,769 | -35,398 | 85,424 |
| Depreciation Amortization | 84,433 | 77,307 | 76,551 | 66,471 | 62,394 |
| Income taxes - deferred | -49,361 | -19,946 | -39,714 | 104,766 | -35,063 |
| Accounts receivable | 29,723 | 7,554 | 17,308 | 32,309 | -32,334 |
| Other Working Capital | 46,959 | 47,296 | -4,715 | 31,865 | -74,167 |
| Other Operating Activity | 20,592 | 32,147 | 31,484 | 17,962 | 72,444 |
| Operating Cash Flow | $179,903 | $304,552 | $224,683 | $217,975 | $78,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,628 | -25,275 | -29,328 | -31,413 | -27,817 |
| Net Acquisitions | -98,411 | -323,525 | -245,843 | -220 | -280,026 |
| Purchase Of Investment | -11,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 721 | 0 | 0 |
| Investing Cash Flow | $-140,039 | $-348,800 | $-274,450 | $-31,633 | $-307,843 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,000 | 1,386,250 | 0 | 230,000 | 250,000 |
| Common Stock Issued | 41 | 877 | 4,884 | 21,210 | 24,756 |
| Common Stock Repurchased | -64,940 | -224,915 | -74,871 | -34,953 | -54,921 |
| Other Financing Activity | -162,256 | -1,056,859 | -126,537 | -81,594 | -69,415 |
| Financing Cash Flow | $-42,155 | $105,353 | $-196,524 | $134,663 | $150,420 |
| Exchange Rate Effect | -17,946 | -9,364 | -1,339 | 660 | 6,350 |
| Beginning Cash Position | 293,654 | 241,913 | 489,543 | 167,878 | 240,253 |
| End Cash Position | 273,417 | 293,654 | 241,913 | 489,543 | 167,878 |
| Net Cash Flow | $-20,237 | $51,741 | $-247,630 | $321,665 | $-72,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,903 | 304,552 | 224,683 | 217,975 | 78,698 |
| Capital Expenditure | -30,628 | -25,275 | -29,328 | -31,413 | -27,817 |
| Free Cash Flow | 149,275 | 279,277 | 195,355 | 186,562 | 50,881 |