Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,244 | 135,768 | 46,089 | 476,923 | 183,980 |
| Depreciation Amortization | 91,605 | 61,004 | 30,948 | 122,534 | 90,701 |
| Income taxes - deferred | N/A | N/A | N/A | -158,105 | N/A |
| Accounts receivable | 25,228 | 12,310 | 57,316 | -119,418 | -4,110 |
| Other Working Capital | -35,706 | -35,311 | 24,796 | -179,622 | -83,981 |
| Other Operating Activity | 109,456 | 106,290 | -21,413 | 226,497 | 136,898 |
| Operating Cash Flow | $396,827 | $280,061 | $137,736 | $368,809 | $323,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,299 | 58,469 |
| PPE Investments | -9,979 | -5,510 | -3,362 | -24,713 | -11,662 |
| Net Acquisitions | -242,456 | N/A | N/A | -718,030 | -717,779 |
| Purchase Of Investment | 0 | 0 | N/A | -4,000 | -2,000 |
| Sale Of Investment | 46,906 | 42,693 | N/A | 56,170 | N/A |
| Purchase Sale Intangibles | -5,453 | -4,454 | -450 | -550 | -550 |
| Other Investing Activity | 12,590 | 6,854 | 6,023 | 415 | -1,841 |
| Investing Cash Flow | $-192,939 | $44,037 | $2,661 | $-687,859 | $-674,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 264,000 | 0 | N/A | 600,000 | 600,000 |
| Debt Repayment | -239 | -239 | -239 | -354 | -279 |
| Common Stock Issued | 10,857 | 10,857 | N/A | 21,575 | 10,484 |
| Common Stock Repurchased | -125,000 | -125,000 | -119,739 | -30,000 | 0 |
| Other Financing Activity | -342,856 | -225,595 | -49,165 | -220,957 | -170,215 |
| Financing Cash Flow | $-193,238 | $-339,977 | $-169,143 | $370,264 | $439,990 |
| Exchange Rate Effect | -14,654 | -3,739 | -1,661 | -127 | 1,646 |
| Beginning Cash Position | 327,046 | 327,046 | 327,046 | 275,960 | 275,960 |
| End Cash Position | 323,042 | 307,428 | 296,639 | 327,047 | 366,271 |
| Net Cash Flow | $-4,004 | $-19,618 | $-30,407 | $51,087 | $90,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 396,827 | 280,061 | 137,736 | 368,809 | 323,488 |
| Capital Expenditure | -9,979 | -5,510 | -3,362 | -24,713 | -11,662 |
| Free Cash Flow | 386,848 | 274,551 | 134,374 | 344,096 | 311,826 |