Ptc Inc (PTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,058 | 49,451 | 137,910 | 111,470 | 69,850 |
| Depreciation Amortization | 10,338 | 4,805 | 16,800 | 12,040 | 6,290 |
| Other Working Capital | 75,052 | 3,060 | 49,315 | 28,270 | 8,050 |
| Other Operating Activity | 754 | 920 | 25,699 | 2,690 | 5,720 |
| Operating Cash Flow | $139,202 | $58,236 | $229,724 | $154,470 | $89,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,427 | -7,871 | -29,650 | -25,040 | -16,250 |
| Net Acquisitions | 0 | 0 | -22,119 | 0 | 0 |
| Other Investing Activity | -43,923 | -48,160 | -92,742 | -68,940 | -78,000 |
| Investing Cash Flow | $-57,350 | $-56,031 | $-144,511 | $-93,980 | $-94,250 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -66,926 | -27,623 | -25,926 | -19,140 | -6,290 |
| Financing Cash Flow | $-66,926 | $-27,623 | $-25,926 | $-19,140 | $-6,290 |
| Exchange Rate Effect | -4,452 | -1,368 | -3,311 | -3,230 | -1,580 |
| Beginning Cash Position | 201,614 | 201,614 | 145,638 | 145,630 | 145,630 |
| End Cash Position | 212,088 | 174,828 | 201,614 | 183,740 | 133,420 |
| Net Cash Flow | $10,474 | $-26,786 | $55,976 | $38,110 | $-12,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,202 | 58,236 | 229,724 | 154,470 | 89,910 |
| Free Cash Flow | 139,202 | 58,236 | 229,724 | 154,470 | 89,910 |