Ptc Inc (PTC)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,692 | 22,123 | 85,424 | 47,803 | 32,277 |
| Depreciation Amortization | 33,285 | 17,026 | 62,394 | 44,547 | 28,720 |
| Income taxes - deferred | N/A | N/A | -35,063 | N/A | N/A |
| Accounts receivable | 38,698 | 13,295 | -32,334 | 18,059 | 15,899 |
| Other Working Capital | 48,225 | -15,997 | -74,167 | -43,695 | -51,281 |
| Other Operating Activity | -12,866 | 38 | 72,444 | 11,957 | 4,623 |
| Operating Cash Flow | $133,034 | $36,485 | $78,698 | $78,671 | $30,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,624 | -7,570 | -27,817 | -18,295 | -11,560 |
| Net Acquisitions | -1,170 | -880 | -280,026 | -265,153 | N/A |
| Investing Cash Flow | $-17,794 | $-8,450 | $-307,843 | $-283,448 | $-11,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | 40,000 | 250,000 | 250,000 | N/A |
| Common Stock Issued | 14,123 | 7,196 | 24,756 | 22,261 | 15,974 |
| Common Stock Repurchased | -14,983 | 0 | -54,921 | -39,947 | N/A |
| Other Financing Activity | -99,012 | -52,511 | -69,415 | -19,745 | -21,426 |
| Financing Cash Flow | $-59,872 | $-5,315 | $150,420 | $212,569 | $-5,452 |
| Exchange Rate Effect | 861 | -3,247 | 6,350 | 12,706 | 6,025 |
| Beginning Cash Position | 167,878 | 167,878 | 240,253 | 240,253 | 240,253 |
| End Cash Position | 224,107 | 187,351 | 167,878 | 260,751 | 259,504 |
| Net Cash Flow | $56,229 | $19,473 | $-72,375 | $20,498 | $19,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,034 | 36,485 | 78,698 | 78,671 | 30,238 |
| Capital Expenditure | -16,624 | -7,570 | -27,817 | -18,295 | -11,560 |
| Free Cash Flow | 116,410 | 28,915 | 50,881 | 60,376 | 18,678 |