Ptc Inc (PTC)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,303 | 52,848 | 35,811 | -35,398 | 48,587 |
| Depreciation Amortization | 57,432 | 38,864 | 19,477 | 66,471 | 50,152 |
| Income taxes - deferred | N/A | N/A | N/A | 104,766 | N/A |
| Accounts receivable | 35,874 | 22,185 | 16,142 | 32,309 | 41,782 |
| Other Working Capital | 1,371 | -18,982 | -53,545 | 31,865 | 59,046 |
| Other Operating Activity | -958 | 1,517 | -4,249 | 17,962 | -2,523 |
| Operating Cash Flow | $181,022 | $96,432 | $13,636 | $217,975 | $197,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,128 | -12,426 | -7,393 | -31,413 | -22,506 |
| Net Acquisitions | -220,817 | -222,423 | -222,423 | -220 | -1,170 |
| Investing Cash Flow | $-239,945 | $-234,849 | $-229,816 | $-31,633 | $-23,676 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | 230,000 | 40,000 |
| Common Stock Issued | 3,412 | 2,874 | 645 | 21,210 | 15,315 |
| Common Stock Repurchased | -54,912 | -34,947 | -15,792 | -34,953 | -34,953 |
| Other Financing Activity | -116,678 | -74,627 | -11,195 | -81,594 | -120,440 |
| Financing Cash Flow | $-168,178 | $-106,700 | $-26,342 | $134,663 | $-100,078 |
| Exchange Rate Effect | -5,411 | -3,617 | 1,371 | 660 | -3,121 |
| Beginning Cash Position | 489,543 | 489,543 | 489,543 | 167,878 | 167,878 |
| End Cash Position | 257,031 | 240,809 | 248,392 | 489,543 | 238,047 |
| Net Cash Flow | $-232,512 | $-248,734 | $-241,151 | $321,665 | $70,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,022 | 96,432 | 13,636 | 217,975 | 197,044 |
| Capital Expenditure | -19,128 | -12,426 | -7,393 | -31,413 | -22,506 |
| Free Cash Flow | 161,894 | 84,006 | 6,243 | 186,562 | 174,538 |