Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,769 | 87,303 | 52,848 | 35,811 | -35,398 |
| Depreciation Amortization | 76,551 | 57,432 | 38,864 | 19,477 | 66,471 |
| Income taxes - deferred | -39,714 | N/A | N/A | N/A | 104,766 |
| Accounts receivable | 17,308 | 35,874 | 22,185 | 16,142 | 32,309 |
| Other Working Capital | -4,715 | 1,371 | -18,982 | -53,545 | 31,865 |
| Other Operating Activity | 31,484 | -958 | 1,517 | -4,249 | 17,962 |
| Operating Cash Flow | $224,683 | $181,022 | $96,432 | $13,636 | $217,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,328 | -19,128 | -12,426 | -7,393 | -31,413 |
| Net Acquisitions | -245,843 | -220,817 | -222,423 | -222,423 | -220 |
| Other Investing Activity | 721 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-274,450 | $-239,945 | $-234,849 | $-229,816 | $-31,633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 0 | 230,000 |
| Common Stock Issued | 4,884 | 3,412 | 2,874 | 645 | 21,210 |
| Common Stock Repurchased | -74,871 | -54,912 | -34,947 | -15,792 | -34,953 |
| Other Financing Activity | -126,537 | -116,678 | -74,627 | -11,195 | -81,594 |
| Financing Cash Flow | $-196,524 | $-168,178 | $-106,700 | $-26,342 | $134,663 |
| Exchange Rate Effect | -1,339 | -5,411 | -3,617 | 1,371 | 660 |
| Beginning Cash Position | 489,543 | 489,543 | 489,543 | 489,543 | 167,878 |
| End Cash Position | 241,913 | 257,031 | 240,809 | 248,392 | 489,543 |
| Net Cash Flow | $-247,630 | $-232,512 | $-248,734 | $-241,151 | $321,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,683 | 181,022 | 96,432 | 13,636 | 217,975 |
| Capital Expenditure | -29,328 | -19,128 | -12,426 | -7,393 | -31,413 |
| Free Cash Flow | 195,355 | 161,894 | 84,006 | 6,243 | 186,562 |