Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,605 | 119,290 | 86,690 | 219,185 | 137,910 |
| Depreciation Amortization | 78,769 | 62,280 | 29,930 | 22,377 | 16,800 |
| Income taxes - deferred | -5,743 | N/A | N/A | N/A | N/A |
| Accounts receivable | 29,427 | N/A | N/A | N/A | N/A |
| Other Working Capital | -16,658 | -61,200 | -9,920 | 22,578 | 49,315 |
| Other Operating Activity | -19,339 | 30,470 | 75,180 | 2,195 | 25,699 |
| Operating Cash Flow | $51,851 | $150,840 | $181,880 | $266,335 | $229,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,032 | -63,530 | -35,790 | -28,809 | -29,650 |
| Net Acquisitions | -7,922 | -97,050 | -40,590 | -5,000 | -22,119 |
| Purchase Of Investment | -53,732 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 115,262 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,784 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 23,946 | 101,500 | 179,870 | -154,476 | -92,742 |
| Investing Cash Flow | $40,522 | $-59,080 | $103,490 | $-188,285 | $-144,511 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 79,621 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -90,020 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -66,100 | -243,650 | -119,379 | -25,926 |
| Financing Cash Flow | $-10,399 | $-66,100 | $-243,650 | $-119,379 | $-25,926 |
| Exchange Rate Effect | 4,109 | 8,160 | -4,350 | -6,057 | -3,311 |
| Beginning Cash Position | 239,789 | 205,970 | 168,600 | 201,614 | 145,638 |
| End Cash Position | 325,872 | 239,780 | 205,970 | 154,228 | 201,614 |
| Net Cash Flow | $86,083 | $33,810 | $37,360 | $-47,386 | $55,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,851 | 150,840 | 181,880 | 266,335 | 229,724 |
| Capital Expenditure | -37,032 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 14,819 | 150,840 | 181,880 | 266,335 | 229,724 |