Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,813 | -7,231 | -23,366 | -26,537 | -98,280 |
| Depreciation Amortization | 35,157 | 27,517 | 18,742 | 9,562 | 41,637 |
| Income taxes - deferred | 399 | N/A | N/A | N/A | 42 |
| Accounts receivable | 14,934 | 2,795 | -7,053 | 6,012 | 24,904 |
| Other Working Capital | 25,273 | 37,354 | 16,421 | -831 | 55,699 |
| Other Operating Activity | -9,240 | 1,281 | 10,428 | -4,219 | -17,507 |
| Operating Cash Flow | $101,336 | $61,716 | $15,172 | $-16,013 | $6,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,924 | -6,086 | -4,500 | -2,094 | -20,824 |
| Net Acquisitions | -9,822 | -9,822 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -17,119 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 48,556 |
| Purchase Sale Intangibles | -1,524 | -1,523 | -1,192 | -802 | -5,108 |
| Other Investing Activity | -1,524 | -1,523 | -1,192 | -802 | -5,108 |
| Investing Cash Flow | $-22,270 | $-17,431 | $-5,692 | $-2,896 | $5,505 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,712 | 5,217 | 4,771 | 341 | 7,688 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -167 |
| Financing Cash Flow | $9,712 | $5,217 | $4,771 | $341 | $7,521 |
| Exchange Rate Effect | 797 | 2,927 | 2,102 | 3,311 | 6,966 |
| Beginning Cash Position | 205,312 | 205,312 | 205,312 | 205,312 | 178,825 |
| End Cash Position | 294,887 | 257,741 | 221,665 | 190,055 | 205,312 |
| Net Cash Flow | $89,575 | $52,429 | $16,353 | $-15,257 | $26,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,336 | 61,716 | 15,172 | -16,013 | 6,495 |
| Capital Expenditure | -10,924 | -6,086 | -4,500 | -2,094 | -20,824 |
| Free Cash Flow | 90,412 | 55,630 | 10,672 | -18,107 | -14,329 |