Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,937 | 138,539 | 75,035 | 313,081 | 206,244 |
| Depreciation Amortization | 101,648 | 65,601 | 29,382 | 122,040 | 91,605 |
| Income taxes - deferred | N/A | N/A | N/A | 42,963 | N/A |
| Accounts receivable | 99,521 | 86,478 | 105,512 | -165,006 | 25,228 |
| Other Working Capital | 115,053 | 96,068 | 35,617 | -215,107 | -35,706 |
| Other Operating Activity | 44,933 | 5,183 | -64,625 | 337,355 | 109,456 |
| Operating Cash Flow | $561,092 | $391,869 | $180,921 | $435,326 | $396,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,035 | -12,950 | -9,180 | -19,496 | -9,979 |
| Net Acquisitions | -828,425 | -828,425 | -154 | -250,425 | -242,456 |
| Purchase Of Investment | -5,823 | -5,823 | N/A | N/A | 0 |
| Sale Of Investment | 349 | N/A | N/A | 46,906 | 46,906 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -6,451 | -5,453 |
| Other Investing Activity | -14,204 | -12,544 | -10,795 | 21,814 | 12,590 |
| Investing Cash Flow | $-866,138 | $-859,742 | $-20,129 | $-201,201 | $-192,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,130,000 | 1,130,000 | N/A | 264,000 | 264,000 |
| Debt Repayment | -217 | -217 | -217 | -297 | -239 |
| Common Stock Issued | 10,592 | 10,592 | N/A | 21,207 | 10,857 |
| Common Stock Repurchased | N/A | N/A | N/A | -125,000 | -125,000 |
| Other Financing Activity | -832,844 | -633,377 | -53,773 | -423,991 | -342,856 |
| Financing Cash Flow | $307,531 | $506,998 | $-53,990 | $-264,081 | $-193,238 |
| Exchange Rate Effect | 6,835 | 9,181 | 8,616 | -24,203 | -14,654 |
| Beginning Cash Position | 272,888 | 272,888 | 272,888 | 327,047 | 327,046 |
| End Cash Position | 282,208 | 321,194 | 388,306 | 272,888 | 323,042 |
| Net Cash Flow | $9,320 | $48,306 | $115,418 | $-54,159 | $-4,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 561,092 | 391,869 | 180,921 | 435,326 | 396,827 |
| Capital Expenditure | -18,035 | -12,950 | -9,180 | -19,496 | -9,979 |
| Free Cash Flow | 543,057 | 378,919 | 171,741 | 415,830 | 386,848 |