Ptc Inc (PTC)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,260 | 24,368 | 37,583 | 26,865 | 17,863 |
| Depreciation Amortization | 14,069 | 62,182 | 47,538 | 31,899 | 15,923 |
| Income taxes - deferred | N/A | 21,998 | N/A | N/A | N/A |
| Accounts receivable | -958 | -531 | 11,228 | 8,761 | 4,211 |
| Other Working Capital | -86,159 | -1,884 | 17,614 | 5,227 | -24,972 |
| Other Operating Activity | 11,750 | 50,511 | 27,113 | 17,956 | 9,735 |
| Operating Cash Flow | $-48,038 | $156,644 | $141,076 | $90,708 | $22,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,412 | -26,729 | -21,684 | -17,102 | -7,877 |
| Net Acquisitions | N/A | -2,721 | -2,087 | -2,087 | -582 |
| Investing Cash Flow | $-5,412 | $-29,450 | $-23,771 | $-19,189 | $-8,459 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,232 | 15,284 | 8,524 | 7,045 | 3,991 |
| Common Stock Repurchased | N/A | -62,542 | -60,046 | -45,072 | -5,072 |
| Other Financing Activity | -16,906 | -73,477 | -70,856 | -39,666 | -15,432 |
| Financing Cash Flow | $-4,674 | $-120,735 | $-122,378 | $-77,693 | $-16,513 |
| Exchange Rate Effect | 786 | -1,328 | -11,030 | -6,256 | -1,766 |
| Beginning Cash Position | 240,253 | 235,122 | 235,122 | 235,122 | 235,122 |
| End Cash Position | 182,915 | 240,253 | 219,019 | 222,692 | 231,144 |
| Net Cash Flow | $-57,338 | $5,131 | $-16,103 | $-12,430 | $-3,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,038 | 156,644 | 141,076 | 90,708 | 22,760 |
| Capital Expenditure | -5,412 | -26,729 | -21,684 | -17,102 | -7,877 |
| Free Cash Flow | -53,450 | 129,915 | 119,392 | 73,606 | 14,883 |