Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,321 | -26,559 | -11,390 | -93,621 | -51,848 |
| Depreciation Amortization | 31,166 | 21,235 | 10,835 | 72,405 | 54,688 |
| Income taxes - deferred | N/A | N/A | N/A | 54,174 | N/A |
| Accounts receivable | 5,683 | 184 | 1,807 | 23,591 | 24,266 |
| Other Working Capital | 35,582 | 7,444 | 8,614 | -52,449 | -27,761 |
| Other Operating Activity | -2,081 | 790 | -2,083 | -26,714 | -21,903 |
| Operating Cash Flow | $10,029 | $3,094 | $7,783 | $-22,614 | $-22,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,360 | -11,305 | -4,022 | -29,666 | -25,953 |
| Net Acquisitions | N/A | N/A | N/A | 10,200 | N/A |
| Purchase Of Investment | -17,119 | -10,417 | -5,952 | -40,220 | -27,335 |
| Sale Of Investment | 48,556 | 10,400 | 5,641 | 40,295 | 32,843 |
| Purchase Sale Intangibles | -3,740 | -1,980 | -821 | -2,007 | -1,412 |
| Other Investing Activity | -3,740 | -1,980 | -821 | -2,007 | -1,412 |
| Investing Cash Flow | $11,337 | $-13,302 | $-5,154 | $-21,398 | $-21,857 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,952 | 3,905 | N/A | 8,627 | 4,919 |
| Common Stock Repurchased | -169 | N/A | N/A | -4,998 | -4,998 |
| Financing Cash Flow | $3,783 | $3,905 | $N/A | $3,629 | $-79 |
| Exchange Rate Effect | 4,288 | 1,441 | 1,906 | 1,839 | 4,644 |
| Beginning Cash Position | 178,825 | 178,825 | 178,825 | 217,369 | 217,369 |
| End Cash Position | 208,262 | 173,963 | 183,360 | 178,825 | 177,519 |
| Net Cash Flow | $29,437 | $-4,862 | $4,535 | $-38,544 | $-39,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,029 | 3,094 | 7,783 | -22,614 | -22,558 |
| Capital Expenditure | -16,360 | -11,305 | -4,022 | -29,666 | -25,953 |
| Free Cash Flow | -6,331 | -8,211 | 3,761 | -52,280 | -48,511 |