Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,768 | 46,089 | 476,923 | 183,980 | 132,777 |
| Depreciation Amortization | 61,004 | 30,948 | 122,534 | 90,701 | 59,125 |
| Income taxes - deferred | N/A | N/A | -158,105 | N/A | N/A |
| Accounts receivable | 12,310 | 57,316 | -119,418 | -4,110 | -9,854 |
| Other Working Capital | -35,311 | 24,796 | -179,622 | -83,981 | -46,556 |
| Other Operating Activity | 106,290 | -21,413 | 226,497 | 136,898 | 99,962 |
| Operating Cash Flow | $280,061 | $137,736 | $368,809 | $323,488 | $235,454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,299 | 58,469 | 48,608 |
| PPE Investments | -5,510 | -3,362 | -24,713 | -11,662 | -8,242 |
| Net Acquisitions | N/A | N/A | -718,030 | -717,779 | -717,198 |
| Purchase Of Investment | 0 | N/A | -4,000 | -2,000 | -1,000 |
| Sale Of Investment | 42,693 | N/A | 56,170 | N/A | 9,861 |
| Purchase Sale Intangibles | -4,454 | -450 | -550 | -550 | -550 |
| Other Investing Activity | 6,854 | 6,023 | 415 | -1,841 | -2,353 |
| Investing Cash Flow | $44,037 | $2,661 | $-687,859 | $-674,813 | $-670,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 600,000 | 600,000 | 600,000 |
| Debt Repayment | -239 | -239 | -354 | -279 | -279 |
| Common Stock Issued | 10,857 | N/A | 21,575 | 10,484 | 10,484 |
| Common Stock Repurchased | -125,000 | -119,739 | -30,000 | 0 | N/A |
| Other Financing Activity | -225,595 | -49,165 | -220,957 | -170,215 | -125,242 |
| Financing Cash Flow | $-339,977 | $-169,143 | $370,264 | $439,990 | $484,963 |
| Exchange Rate Effect | -3,739 | -1,661 | -127 | 1,646 | 543 |
| Beginning Cash Position | 327,046 | 327,046 | 275,960 | 275,960 | 275,960 |
| End Cash Position | 307,428 | 296,639 | 327,047 | 366,271 | 326,596 |
| Net Cash Flow | $-19,618 | $-30,407 | $51,087 | $90,311 | $50,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,061 | 137,736 | 368,809 | 323,488 | 235,454 |
| Capital Expenditure | -5,510 | -3,362 | -24,713 | -11,662 | -8,242 |
| Free Cash Flow | 274,551 | 134,374 | 344,096 | 311,826 | 227,212 |