Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,187 | 34,813 | -98,280 | -93,621 | -10,138 |
| Depreciation Amortization | 25,881 | 35,157 | 41,637 | 72,405 | 76,135 |
| Income taxes - deferred | -8,328 | 399 | 42 | 54,174 | -15,784 |
| Accounts receivable | -10,313 | 14,934 | 24,904 | 23,591 | -4,570 |
| Other Working Capital | 21,874 | 25,273 | 55,699 | -52,449 | -16,703 |
| Other Operating Activity | 27,867 | -9,240 | -17,507 | -26,714 | 22,139 |
| Operating Cash Flow | $130,168 | $101,336 | $6,495 | $-22,614 | $51,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,958 | -10,924 | -20,824 | -29,666 | -61,388 |
| Net Acquisitions | -198,897 | -9,822 | N/A | 10,200 | N/A |
| Purchase Of Investment | N/A | N/A | -17,119 | -40,220 | -38,048 |
| Sale Of Investment | N/A | N/A | 48,556 | 40,295 | 55,681 |
| Purchase Sale Intangibles | -1,177 | -1,524 | -5,108 | -2,007 | -2,982 |
| Other Investing Activity | -1,177 | -1,524 | -5,108 | -2,007 | -2,982 |
| Investing Cash Flow | $-215,032 | $-22,270 | $5,505 | $-21,398 | $-46,737 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -270 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 10,162 | 9,712 | 7,688 | 8,627 | 24,232 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,998 | -131,708 |
| Other Financing Activity | -13,939 | 0 | -167 | 0 | 0 |
| Financing Cash Flow | $-4,047 | $9,712 | $7,521 | $3,629 | $-107,476 |
| Exchange Rate Effect | -1,553 | 797 | 6,966 | 1,839 | -5,369 |
| Beginning Cash Position | 294,887 | 205,312 | 178,825 | 217,369 | 325,872 |
| End Cash Position | 204,423 | 294,887 | 205,312 | 178,825 | 217,369 |
| Net Cash Flow | $-90,464 | $89,575 | $26,487 | $-38,544 | $-108,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,168 | 101,336 | 6,495 | -22,614 | 51,079 |
| Capital Expenditure | -14,958 | -10,924 | -20,824 | -29,666 | -61,388 |
| Free Cash Flow | 115,210 | 90,412 | -14,329 | -52,280 | -10,309 |