Ptc Inc (PTC)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,508 | -6,040 | -10,138 | 16,690 | 19,375 |
| Depreciation Amortization | 36,643 | 18,342 | 76,135 | 57,151 | 38,157 |
| Income taxes - deferred | N/A | N/A | -15,784 | N/A | N/A |
| Accounts receivable | 13,739 | 14,745 | -4,570 | 2,945 | -8,438 |
| Other Working Capital | -44,705 | -17,861 | -16,703 | -31,736 | -26,149 |
| Other Operating Activity | -12,093 | -14,745 | 22,139 | 9,786 | 21,169 |
| Operating Cash Flow | $-30,924 | $-5,559 | $51,079 | $54,836 | $44,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,598 | -10,095 | -61,388 | -50,689 | -39,442 |
| Purchase Of Investment | -19,698 | -14,526 | -38,048 | -23,174 | -9,674 |
| Sale Of Investment | N/A | 21,633 | 55,681 | N/A | 43,820 |
| Purchase Sale Intangibles | -655 | -411 | -2,982 | -1,661 | -1,289 |
| Other Investing Activity | 24,565 | -411 | -2,982 | 49,467 | -1,289 |
| Investing Cash Flow | $-14,731 | $-3,399 | $-46,737 | $-24,396 | $-6,585 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,915 | 269 | 24,232 | 18,711 | 10,535 |
| Common Stock Repurchased | -4,998 | -4,998 | -131,708 | -111,712 | -81,708 |
| Financing Cash Flow | $-83 | $-4,729 | $-107,476 | $-93,001 | $-71,173 |
| Exchange Rate Effect | -1,505 | -646 | -5,369 | -3,022 | -4,230 |
| Beginning Cash Position | 217,369 | 217,369 | 325,872 | 325,872 | 325,872 |
| End Cash Position | 170,126 | 203,036 | 217,369 | 260,289 | 287,998 |
| Net Cash Flow | $-47,243 | $-14,333 | $-108,503 | $-65,583 | $-37,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,924 | -5,559 | 51,079 | 54,836 | 44,114 |
| Capital Expenditure | -19,598 | -10,095 | -61,388 | -50,689 | -39,442 |
| Free Cash Flow | -50,522 | -15,654 | -10,309 | 4,147 | 4,672 |