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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,515 | 130,695 | 77,289 | 42,611 | 35,455 |
| Depreciation Amortization | 28,226 | 119,504 | 90,144 | 59,336 | 28,345 |
| Income taxes - deferred | N/A | -24,641 | N/A | N/A | N/A |
| Accounts receivable | 10,315 | -32,365 | 54,662 | 20,187 | 34,314 |
| Other Working Capital | 16,264 | -103,732 | -38,418 | -53,343 | -83,001 |
| Other Operating Activity | 35,442 | 144,347 | 16,157 | 26,538 | -7,601 |
| Operating Cash Flow | $113,762 | $233,808 | $199,834 | $95,329 | $7,512 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,299 | -3,348 | -1,816 | -180 | -93 |
| PPE Investments | -2,857 | -20,196 | -15,412 | -10,243 | -4,707 |
| Net Acquisitions | N/A | -483,478 | -468,520 | -468,520 | -467,749 |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 56,170 | 1,521 | 1,521 | N/A | N/A |
| Purchase Sale Intangibles | -550 | -11,050 | -11,050 | N/A | N/A |
| Other Investing Activity | -7,909 | -20,471 | -12,779 | 2,200 | -870 |
| Investing Cash Flow | $46,703 | $-525,972 | $-497,006 | $-476,743 | $-473,419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 455,000 | 455,000 | 455,000 | 455,000 |
| Debt Issued | N/A | 1,000,000 | 1,000,000 | 1,000,000 | N/A |
| Debt Repayment | -279 | -500,000 | -500,000 | N/A | N/A |
| Common Stock Issued | N/A | 18,382 | 8,980 | 8,980 | N/A |
| Other Financing Activity | -42,500 | -675,972 | -555,440 | -519,837 | -23,854 |
| Financing Cash Flow | $-42,779 | $297,410 | $408,540 | $944,143 | $431,146 |
| Exchange Rate Effect | 5,553 | 25 | -4,127 | -5,740 | 1,991 |
| Beginning Cash Position | 275,960 | 270,689 | 270,689 | 270,689 | 270,689 |
| End Cash Position | 399,199 | 275,960 | 377,930 | 827,678 | 237,919 |
| Net Cash Flow | $123,239 | $5,271 | $107,241 | $556,989 | $-32,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,762 | 233,808 | 199,834 | 95,329 | 7,512 |
| Capital Expenditure | -2,857 | -20,196 | -15,412 | -10,243 | -4,707 |
| Free Cash Flow | 110,905 | 213,612 | 184,422 | 85,086 | 2,805 |