Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,284 | 160,194 | 121,439 | 83,413 | 39,657 |
| Depreciation Amortization | 21,237 | 77,307 | 57,299 | 38,273 | 19,100 |
| Income taxes - deferred | N/A | -19,946 | N/A | N/A | N/A |
| Accounts receivable | 25,800 | 7,554 | 14,625 | 16,737 | 19,273 |
| Other Working Capital | -48,797 | 47,296 | 46,514 | 7,414 | -28,564 |
| Other Operating Activity | -14,892 | 32,147 | 13,510 | 1,127 | -13,224 |
| Operating Cash Flow | $13,632 | $304,552 | $253,387 | $146,964 | $36,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,947 | -25,275 | -16,721 | -10,342 | -5,774 |
| Net Acquisitions | 180 | -323,525 | -111,519 | -111,519 | N/A |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-8,767 | $-348,800 | $-128,240 | $-121,861 | $-5,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | 1,386,250 | 474,375 | 474,375 | 110,000 |
| Common Stock Issued | 3 | 877 | 801 | 716 | 351 |
| Common Stock Repurchased | N/A | -224,915 | -99,915 | -39,965 | N/A |
| Other Financing Activity | -62,756 | -1,056,859 | -438,793 | -432,040 | -12,561 |
| Financing Cash Flow | $-27,753 | $105,353 | $-63,532 | $3,086 | $97,790 |
| Exchange Rate Effect | -9,714 | -9,364 | 645 | 368 | 1,206 |
| Beginning Cash Position | 293,654 | 241,913 | 241,913 | 241,913 | 241,913 |
| End Cash Position | 261,052 | 293,654 | 304,173 | 270,470 | 371,377 |
| Net Cash Flow | $-32,602 | $51,741 | $62,260 | $28,557 | $129,464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,632 | 304,552 | 253,387 | 146,964 | 36,242 |
| Capital Expenditure | -7,947 | -25,275 | -16,721 | -10,342 | -5,774 |
| Free Cash Flow | 5,685 | 279,277 | 236,666 | 136,622 | 30,468 |