Ptc Inc (PTC)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,522 | 15,622 | 11,834 | 4,659 | 79,702 |
| Depreciation Amortization | 61,610 | 45,558 | 29,957 | 14,795 | 60,021 |
| Income taxes - deferred | -55,414 | N/A | N/A | N/A | -2,740 |
| Accounts receivable | 55,347 | 67,455 | 77,015 | 23,439 | 42,006 |
| Other Working Capital | -297 | -13,957 | 29,012 | -15,973 | 30,008 |
| Other Operating Activity | -23,092 | -50,475 | -59,168 | -12,496 | 13,243 |
| Operating Cash Flow | $69,676 | $64,203 | $88,650 | $14,424 | $222,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,087 | -23,809 | -15,266 | -8,172 | -25,439 |
| Net Acquisitions | -32,790 | -32,790 | -8,475 | -8,362 | -261,592 |
| Investing Cash Flow | $-62,877 | $-56,599 | $-23,741 | $-16,534 | $-287,031 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 220,000 |
| Common Stock Issued | 5,136 | 2,866 | 2,116 | 2,106 | 12,701 |
| Common Stock Repurchased | -14,157 | -9,581 | -9,581 | -9,581 | -27,297 |
| Other Financing Activity | -23,431 | -23,417 | -36,477 | -15,862 | -142,947 |
| Financing Cash Flow | $-32,452 | $-30,132 | $-43,942 | $-23,337 | $62,457 |
| Exchange Rate Effect | 3,834 | -3,068 | -10,190 | -4,561 | -3,996 |
| Beginning Cash Position | 256,941 | 256,941 | 256,941 | 256,941 | 263,271 |
| End Cash Position | 235,122 | 231,345 | 267,718 | 226,933 | 256,941 |
| Net Cash Flow | $-21,819 | $-25,596 | $10,777 | $-30,008 | $-6,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,676 | 64,203 | 88,650 | 14,424 | 222,240 |
| Capital Expenditure | -30,087 | -23,809 | -15,266 | -8,172 | -25,439 |
| Free Cash Flow | 39,589 | 40,394 | 73,384 | 6,252 | 196,801 |