Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,552 | 15,153 | 56,804 | 35,143 | 18,267 |
| Depreciation Amortization | 19,223 | 9,536 | 33,887 | 24,809 | 16,124 |
| Income taxes - deferred | N/A | N/A | -1,553 | N/A | N/A |
| Accounts receivable | 14,732 | -8,302 | -15,657 | 637 | 5,721 |
| Other Working Capital | 5,342 | -49,726 | -65,625 | -39,922 | -15,280 |
| Other Operating Activity | 4,274 | 17,001 | 57,425 | 32,694 | 14,540 |
| Operating Cash Flow | $76,123 | $-16,338 | $65,281 | $53,361 | $39,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,393 | -6,345 | -19,472 | -13,065 | -8,154 |
| Net Acquisitions | -17,639 | -17,639 | -75,084 | -75,084 | -10,675 |
| Investing Cash Flow | $-30,032 | $-23,984 | $-94,556 | $-88,149 | $-18,829 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -244 | -121 | -442 | -323 | -220 |
| Common Stock Issued | 10,889 | 7,788 | 7,831 | 4,052 | 2,902 |
| Other Financing Activity | -6,292 | -5,455 | -962 | -897 | -881 |
| Financing Cash Flow | $4,353 | $2,212 | $6,427 | $2,832 | $1,801 |
| Exchange Rate Effect | 4,135 | 2,003 | 1,873 | 1,426 | -2,602 |
| Beginning Cash Position | 183,448 | 183,448 | 204,423 | 204,423 | 204,423 |
| End Cash Position | 238,027 | 147,341 | 183,448 | 173,893 | 224,165 |
| Net Cash Flow | $54,579 | $-36,107 | $-20,975 | $-30,530 | $19,742 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,123 | -16,338 | 65,281 | 53,361 | 39,372 |
| Capital Expenditure | -12,393 | -6,345 | -19,472 | -13,065 | -8,154 |
| Free Cash Flow | 63,730 | -22,683 | 45,809 | 40,296 | 31,218 |