Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,368 | 31,522 | 79,702 | 143,656 | 56,804 |
| Depreciation Amortization | 62,182 | 61,610 | 60,021 | 39,199 | 33,887 |
| Income taxes - deferred | 21,998 | -55,414 | -2,740 | -70,659 | -1,553 |
| Accounts receivable | -531 | 55,347 | 42,006 | -2,784 | -15,657 |
| Other Working Capital | -1,884 | -297 | 30,008 | -23,883 | -65,625 |
| Other Operating Activity | 50,511 | -23,092 | 13,243 | 41,845 | 57,425 |
| Operating Cash Flow | $156,644 | $69,676 | $222,240 | $127,374 | $65,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,729 | -30,087 | -25,439 | -24,057 | -19,472 |
| Net Acquisitions | -2,721 | -32,790 | -261,592 | -27,120 | -75,084 |
| Other Investing Activity | 0 | 0 | 0 | -3,972 | 0 |
| Investing Cash Flow | $-29,450 | $-62,877 | $-287,031 | $-55,149 | $-94,556 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 220,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -496 | -442 |
| Common Stock Issued | 15,284 | 5,136 | 12,701 | 15,649 | 7,831 |
| Common Stock Repurchased | -62,542 | -14,157 | -27,297 | -9,952 | N/A |
| Other Financing Activity | -73,477 | -23,431 | -142,947 | -6,225 | -962 |
| Financing Cash Flow | $-120,735 | $-32,452 | $62,457 | $-1,024 | $6,427 |
| Exchange Rate Effect | -1,328 | 3,834 | -3,996 | 8,622 | 1,873 |
| Beginning Cash Position | 235,122 | 256,941 | 263,271 | 183,448 | 204,423 |
| End Cash Position | 240,253 | 235,122 | 256,941 | 263,271 | 183,448 |
| Net Cash Flow | $5,131 | $-21,819 | $-6,330 | $79,823 | $-20,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,644 | 69,676 | 222,240 | 127,374 | 65,281 |
| Capital Expenditure | -26,729 | -30,087 | -25,439 | -24,057 | -19,472 |
| Free Cash Flow | 129,915 | 39,589 | 196,801 | 103,317 | 45,809 |