Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,194 | 121,439 | 83,413 | 39,657 | 143,769 |
| Depreciation Amortization | 77,307 | 57,299 | 38,273 | 19,100 | 76,551 |
| Income taxes - deferred | -19,946 | N/A | N/A | N/A | -39,714 |
| Accounts receivable | 7,554 | 14,625 | 16,737 | 19,273 | 17,308 |
| Other Working Capital | 47,296 | 46,514 | 7,414 | -28,564 | -4,715 |
| Other Operating Activity | 32,147 | 13,510 | 1,127 | -13,224 | 31,484 |
| Operating Cash Flow | $304,552 | $253,387 | $146,964 | $36,242 | $224,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,275 | -16,721 | -10,342 | -5,774 | -29,328 |
| Net Acquisitions | -323,525 | -111,519 | -111,519 | N/A | -245,843 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 721 |
| Investing Cash Flow | $-348,800 | $-128,240 | $-121,861 | $-5,774 | $-274,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,386,250 | 474,375 | 474,375 | 110,000 | N/A |
| Common Stock Issued | 877 | 801 | 716 | 351 | 4,884 |
| Common Stock Repurchased | -224,915 | -99,915 | -39,965 | N/A | -74,871 |
| Other Financing Activity | -1,056,859 | -438,793 | -432,040 | -12,561 | -126,537 |
| Financing Cash Flow | $105,353 | $-63,532 | $3,086 | $97,790 | $-196,524 |
| Exchange Rate Effect | -9,364 | 645 | 368 | 1,206 | -1,339 |
| Beginning Cash Position | 241,913 | 241,913 | 241,913 | 241,913 | 489,543 |
| End Cash Position | 293,654 | 304,173 | 270,470 | 371,377 | 241,913 |
| Net Cash Flow | $51,741 | $62,260 | $28,557 | $129,464 | $-247,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 304,552 | 253,387 | 146,964 | 36,242 | 224,683 |
| Capital Expenditure | -25,275 | -16,721 | -10,342 | -5,774 | -29,328 |
| Free Cash Flow | 279,277 | 236,666 | 136,622 | 30,468 | 195,355 |