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
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,915 | N/A | N/A | N/A | 42,933 |
| Depreciation Amortization | 5,216 | N/A | N/A | N/A | 3,302 |
| Other Working Capital | 10,872 | N/A | N/A | N/A | -13,376 |
| Other Operating Activity | -360 | 0 | 0 | 0 | -538 |
| Operating Cash Flow | $82,643 | $N/A | $N/A | $N/A | $32,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,967 | N/A | N/A | N/A | -8,037 |
| Other Investing Activity | -14,280 | 0 | 0 | 0 | -28,088 |
| Investing Cash Flow | $-24,247 | $N/A | $N/A | $N/A | $-36,125 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,032 | 0 | 0 | 0 | 25,363 |
| Financing Cash Flow | $11,032 | $N/A | $N/A | $N/A | $25,363 |
| Exchange Rate Effect | 983 | N/A | N/A | N/A | -362 |
| Beginning Cash Position | 68,211 | N/A | N/A | N/A | 47,014 |
| End Cash Position | 138,622 | N/A | N/A | N/A | 68,211 |
| Net Cash Flow | $70,411 | $N/A | $N/A | $N/A | $21,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,643 | N/A | N/A | N/A | 32,321 |
| Free Cash Flow | 82,643 | 0 | 0 | 0 | 32,321 |