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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,400 | 26,190 | 62,343 | 219,185 | 158,697 |
| Depreciation Amortization | 20,170 | 13,690 | 6,864 | 22,377 | 16,338 |
| Other Working Capital | -2,330 | 18,850 | -21,892 | 22,578 | 20,112 |
| Other Operating Activity | 63,140 | 34,030 | 1,020 | 2,195 | 1,701 |
| Operating Cash Flow | $122,380 | $92,760 | $48,335 | $266,335 | $196,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,540 | -10,490 | -5,652 | -28,809 | -21,642 |
| Net Acquisitions | -40,590 | 0 | 0 | -5,000 | 0 |
| Other Investing Activity | 166,210 | 217,730 | 39,016 | -154,476 | -55,675 |
| Investing Cash Flow | $95,080 | $207,240 | $33,364 | $-188,285 | $-77,317 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -188,310 | -212,420 | 13,366 | -119,379 | -93,310 |
| Financing Cash Flow | $-188,310 | $-212,420 | $13,366 | $-119,379 | $-93,310 |
| Exchange Rate Effect | -3,720 | -750 | -1,685 | -6,057 | -4,193 |
| Beginning Cash Position | 168,600 | 168,600 | 154,228 | 201,614 | 201,614 |
| End Cash Position | 194,020 | 255,440 | 247,608 | 154,228 | 223,642 |
| Net Cash Flow | $25,410 | $86,830 | $93,380 | $-47,386 | $22,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,380 | 92,760 | 48,335 | 266,335 | 196,848 |
| Free Cash Flow | 122,380 | 92,760 | 48,335 | 266,335 | 196,848 |