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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,540 | 199,937 | 138,539 | 75,035 | 313,081 |
| Depreciation Amortization | 137,162 | 101,648 | 65,601 | 29,382 | 122,040 |
| Income taxes - deferred | 16,676 | N/A | N/A | N/A | 42,963 |
| Accounts receivable | -98,607 | 99,521 | 86,478 | 105,512 | -165,006 |
| Other Working Capital | 9,089 | 115,053 | 96,068 | 35,617 | -215,107 |
| Other Operating Activity | 301,001 | 44,933 | 5,183 | -64,625 | 337,355 |
| Operating Cash Flow | $610,861 | $561,092 | $391,869 | $180,921 | $435,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,814 | -18,035 | -12,950 | -9,180 | -19,496 |
| Net Acquisitions | -828,271 | -828,425 | -828,425 | -154 | -250,425 |
| Purchase Of Investment | N/A | -5,823 | -5,823 | N/A | N/A |
| Sale Of Investment | N/A | 349 | N/A | N/A | 46,906 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -6,451 |
| Other Investing Activity | -14,030 | -14,204 | -12,544 | -10,795 | 21,814 |
| Investing Cash Flow | $-866,115 | $-866,138 | $-859,742 | $-20,129 | $-201,201 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,540,000 | 1,130,000 | 1,130,000 | N/A | 264,000 |
| Debt Repayment | N/A | -217 | -217 | -217 | -297 |
| Common Stock Issued | 21,652 | 10,592 | 10,592 | N/A | 21,207 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -125,000 |
| Other Financing Activity | -1,293,339 | -832,844 | -633,377 | -53,773 | -423,991 |
| Financing Cash Flow | $268,313 | $307,531 | $506,998 | $-53,990 | $-264,081 |
| Exchange Rate Effect | 2,851 | 6,835 | 9,181 | 8,616 | -24,203 |
| Beginning Cash Position | 272,888 | 272,888 | 272,888 | 272,888 | 327,047 |
| End Cash Position | 288,798 | 282,208 | 321,194 | 388,306 | 272,888 |
| Net Cash Flow | $15,910 | $9,320 | $48,306 | $115,418 | $-54,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 610,861 | 561,092 | 391,869 | 180,921 | 435,326 |
| Capital Expenditure | -23,814 | -18,035 | -12,950 | -9,180 | -19,496 |
| Free Cash Flow | 587,047 | 543,057 | 378,919 | 171,741 | 415,830 |