Ptc Inc (PTC)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,333 | 249,810 | 180,832 | 66,387 | 245,540 |
| Depreciation Amortization | 141,407 | 104,415 | 69,603 | 34,946 | 137,162 |
| Income taxes - deferred | -39,040 | N/A | N/A | N/A | 16,676 |
| Accounts receivable | -34,629 | 131,422 | 107,507 | 153,950 | -98,607 |
| Other Working Capital | 49,448 | 136,700 | 73,783 | 28,081 | 9,089 |
| Other Operating Activity | 256,465 | 29,523 | 6,346 | -96,023 | 301,001 |
| Operating Cash Flow | $749,984 | $651,870 | $438,071 | $187,341 | $610,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,378 | -9,841 | -8,202 | -4,563 | -23,814 |
| Net Acquisitions | -93,457 | -93,457 | -93,457 | -93,457 | -828,271 |
| Other Investing Activity | -16,979 | 3,826 | -2,224 | -7,347 | -14,030 |
| Investing Cash Flow | $-124,814 | $-99,472 | $-103,883 | $-105,367 | $-866,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,084,845 | 944,845 | 739,845 | 739,845 | 1,540,000 |
| Common Stock Issued | 25,674 | 12,709 | 12,709 | N/A | 21,652 |
| Other Financing Activity | -1,761,244 | -1,548,425 | -1,126,895 | -851,807 | -1,293,339 |
| Financing Cash Flow | $-650,725 | $-590,871 | $-374,341 | $-111,962 | $268,313 |
| Exchange Rate Effect | 3,223 | -2,003 | 829 | 6,689 | 2,851 |
| Beginning Cash Position | 288,798 | 288,798 | 288,798 | 288,798 | 272,888 |
| End Cash Position | 266,466 | 248,322 | 249,474 | 265,499 | 288,798 |
| Net Cash Flow | $-22,332 | $-40,476 | $-39,324 | $-23,299 | $15,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 749,984 | 651,870 | 438,071 | 187,341 | 610,861 |
| Capital Expenditure | -14,378 | -9,841 | -8,202 | -4,563 | -23,814 |
| Free Cash Flow | 735,606 | 642,029 | 429,869 | 182,778 | 587,047 |