Ptc Inc (PTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,362 | 66,915 | 42,933 | 21,067 | 10,331 |
| Depreciation Amortization | 9,466 | 5,216 | 3,302 | 1,833 | 1,042 |
| Other Working Capital | 23,788 | 10,872 | -13,376 | 4,853 | -2,598 |
| Other Operating Activity | 8,289 | -360 | -538 | 223 | 17 |
| Operating Cash Flow | $118,905 | $82,643 | $32,321 | $27,976 | $8,792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,868 | -9,967 | -8,037 | -4,310 | -1,336 |
| Net Acquisitions | -33,507 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -94,895 | -14,280 | -28,088 | -7,719 | 319 |
| Investing Cash Flow | $-141,270 | $-24,247 | $-36,125 | $-12,029 | $-1,017 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 25,354 | 11,032 | 25,363 | 15,066 | 2,445 |
| Financing Cash Flow | $25,354 | $11,032 | $25,363 | $15,066 | $2,445 |
| Exchange Rate Effect | 447 | 983 | -362 | 289 | N/A |
| Beginning Cash Position | 142,202 | 68,211 | 47,014 | 15,712 | 5,492 |
| End Cash Position | 145,638 | 138,622 | 68,211 | 47,014 | 15,712 |
| Net Cash Flow | $3,436 | $70,411 | $21,197 | $31,302 | $10,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,905 | 82,643 | 32,321 | 27,976 | 8,792 |
| Free Cash Flow | 118,905 | 82,643 | 32,321 | 27,976 | 8,792 |