Ptc Inc (PTC)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,516 | 73,187 | 66,317 | 39,663 | 19,159 |
| Depreciation Amortization | 8,061 | 25,881 | 18,311 | 12,599 | 6,473 |
| Income taxes - deferred | N/A | -8,328 | N/A | N/A | N/A |
| Accounts receivable | -4,720 | -10,313 | 402 | -5,357 | 3,702 |
| Other Working Capital | -47,452 | 21,874 | 35,585 | 30,976 | 2,415 |
| Other Operating Activity | 15,026 | 27,867 | -1,170 | 5,912 | -3,065 |
| Operating Cash Flow | $-21,569 | $130,168 | $119,445 | $83,793 | $28,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,350 | -14,958 | -11,561 | -7,922 | -2,799 |
| Net Acquisitions | -10,675 | -198,897 | -6,810 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,177 | -1,173 | -1,173 | -5 |
| Other Investing Activity | 0 | -1,177 | -1,173 | -1,173 | -5 |
| Investing Cash Flow | $-14,025 | $-215,032 | $-19,544 | $-9,095 | $-2,804 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -94 | -270 | -177 | N/A | N/A |
| Common Stock Issued | 832 | 10,162 | 8,943 | 7,288 | 3,045 |
| Other Financing Activity | 0 | -13,939 | -291 | 0 | 0 |
| Financing Cash Flow | $738 | $-4,047 | $8,475 | $7,288 | $3,045 |
| Exchange Rate Effect | -2,415 | -1,553 | -255 | 7,297 | 10,252 |
| Beginning Cash Position | 204,423 | 294,887 | 294,887 | 294,887 | 294,887 |
| End Cash Position | 167,152 | 204,423 | 403,008 | 384,170 | 334,064 |
| Net Cash Flow | $-37,271 | $-90,464 | $108,121 | $89,283 | $39,177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,569 | 130,168 | 119,445 | 83,793 | 28,684 |
| Capital Expenditure | -3,350 | -14,958 | -11,561 | -7,922 | -2,799 |
| Free Cash Flow | -24,919 | 115,210 | 107,884 | 75,871 | 25,885 |