Ptc Inc (PTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,254 | -3,980 | -10,892 | 4,535 | 10,380 |
| Depreciation Amortization | 18,881 | 78,760 | 59,071 | 38,150 | 18,180 |
| Income taxes - deferred | N/A | -5,743 | N/A | N/A | N/A |
| Accounts receivable | -4,238 | 29,427 | 43,739 | 43,498 | N/A |
| Other Working Capital | -48,034 | -28,180 | -28,022 | -49,544 | -26,520 |
| Other Operating Activity | 4,734 | -18,434 | -41,240 | -43,498 | -10 |
| Operating Cash Flow | $-16,403 | $51,850 | $22,656 | $-6,859 | $2,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,454 | -10,300 | -30,782 | -22,341 | -10,780 |
| Net Acquisitions | N/A | -7,920 | -7,922 | -7,922 | -7,920 |
| Purchase Of Investment | -7,190 | -53,732 | -33,904 | -24,445 | N/A |
| Sale Of Investment | N/A | 115,262 | 93,712 | 65,118 | N/A |
| Purchase Sale Intangibles | -238 | -2,784 | -2,432 | -2,015 | N/A |
| Other Investing Activity | 714 | -2,790 | 24,298 | 24,715 | 35,750 |
| Investing Cash Flow | $-25,930 | $40,520 | $45,402 | $35,125 | $17,050 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,767 | 79,621 | 77,357 | 77,001 | N/A |
| Common Stock Repurchased | -46,846 | -90,020 | -54,940 | -19,947 | N/A |
| Other Financing Activity | 0 | 9 | 0 | 0 | 53,840 |
| Financing Cash Flow | $-45,079 | $-10,390 | $22,417 | $57,054 | $53,840 |
| Exchange Rate Effect | -2,234 | 4,100 | 4,010 | 3,388 | 2,620 |
| Beginning Cash Position | 325,872 | 239,780 | 239,789 | 239,789 | 239,780 |
| End Cash Position | 236,226 | 325,870 | 334,274 | 328,497 | 315,350 |
| Net Cash Flow | $-89,646 | $86,080 | $94,485 | $88,708 | $75,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,403 | 51,850 | 22,656 | -6,859 | 2,030 |
| Capital Expenditure | -19,454 | -37,032 | -30,782 | -22,341 | N/A |
| Free Cash Flow | -35,857 | 14,818 | -8,126 | -29,200 | 2,030 |