Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,198 | 28,728 | 9,880 | 143,656 | 113,017 |
| Depreciation Amortization | 43,484 | 26,848 | 11,935 | 39,199 | 28,882 |
| Income taxes - deferred | N/A | N/A | N/A | -70,659 | -58,985 |
| Accounts receivable | 69,819 | 69,551 | 38,100 | -2,784 | 33,483 |
| Other Working Capital | 52,229 | 47,982 | -14,907 | -23,883 | 8,273 |
| Other Operating Activity | -27,624 | -45,305 | -24,453 | 41,845 | -9,598 |
| Operating Cash Flow | $181,106 | $127,804 | $20,555 | $127,374 | $115,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,492 | -10,707 | -4,830 | -24,057 | -17,139 |
| Net Acquisitions | -261,592 | -261,592 | -262,285 | -27,120 | -24,546 |
| Other Investing Activity | 0 | 0 | 0 | -3,972 | -3,972 |
| Investing Cash Flow | $-282,084 | $-272,299 | $-267,115 | $-55,149 | $-45,657 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 220,000 | 220,000 | 220,000 | N/A | N/A |
| Debt Repayment | -308 | -200 | N/A | -496 | -369 |
| Common Stock Issued | 7,689 | 3,649 | 2,024 | 15,649 | 13,875 |
| Common Stock Repurchased | -27,297 | -22,009 | N/A | -9,952 | -1,809 |
| Other Financing Activity | -131,695 | -78,049 | -23,970 | -6,225 | -6,204 |
| Financing Cash Flow | $68,389 | $123,391 | $198,054 | $-1,024 | $5,493 |
| Exchange Rate Effect | 11,338 | 16,779 | 23 | 8,622 | 1,600 |
| Beginning Cash Position | 263,271 | 263,271 | 263,271 | 183,448 | 183,448 |
| End Cash Position | 242,020 | 258,946 | 214,788 | 263,271 | 259,956 |
| Net Cash Flow | $-21,251 | $-4,325 | $-48,483 | $79,823 | $76,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,106 | 127,804 | 20,555 | 127,374 | 115,072 |
| Capital Expenditure | -20,492 | -10,707 | -4,830 | -24,057 | -17,139 |
| Free Cash Flow | 160,614 | 117,097 | 15,725 | 103,317 | 97,933 |