Ptc Inc (PTC)
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[[ 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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,290 | 75,950 | 40,540 | 29,990 | 86,690 |
| Depreciation Amortization | 62,280 | 43,650 | 25,170 | 12,280 | 29,930 |
| Other Working Capital | -61,200 | -58,030 | -46,630 | -22,020 | -9,920 |
| Other Operating Activity | 30,470 | 42,950 | 42,930 | 10,590 | 75,180 |
| Operating Cash Flow | $150,840 | $104,520 | $62,010 | $30,840 | $181,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,530 | -23,530 | -15,230 | -8,530 | -35,790 |
| Net Acquisitions | -97,050 | -73,110 | -70,340 | 0 | -40,590 |
| Other Investing Activity | 101,500 | 71,500 | 101,520 | 10,840 | 179,870 |
| Investing Cash Flow | $-59,080 | $-25,140 | $15,950 | $2,310 | $103,490 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -66,100 | -73,980 | -50,030 | -45,470 | -243,650 |
| Financing Cash Flow | $-66,100 | $-73,980 | $-50,030 | $-45,470 | $-243,650 |
| Exchange Rate Effect | 8,160 | 1,730 | 2,360 | 3,140 | -4,350 |
| Beginning Cash Position | 205,970 | 205,970 | 205,970 | 205,970 | 168,600 |
| End Cash Position | 239,780 | 213,100 | 236,260 | 196,800 | 205,970 |
| Net Cash Flow | $33,810 | $7,130 | $30,290 | $-9,160 | $37,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,840 | 104,520 | 62,010 | 30,840 | 181,880 |
| Free Cash Flow | 150,840 | 104,520 | 62,010 | 30,840 | 181,880 |