Ptc Inc (PTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,777 | 23,515 | 130,695 | 77,289 | 42,611 |
| Depreciation Amortization | 59,125 | 28,226 | 119,504 | 90,144 | 59,336 |
| Income taxes - deferred | N/A | N/A | -24,641 | N/A | N/A |
| Accounts receivable | -9,854 | 10,315 | -32,365 | 54,662 | 20,187 |
| Other Working Capital | -46,556 | 16,264 | -103,732 | -38,418 | -53,343 |
| Other Operating Activity | 99,962 | 35,442 | 144,347 | 16,157 | 26,538 |
| Operating Cash Flow | $235,454 | $113,762 | $233,808 | $199,834 | $95,329 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,608 | 2,299 | -3,348 | -1,816 | -180 |
| PPE Investments | -8,242 | -2,857 | -20,196 | -15,412 | -10,243 |
| Net Acquisitions | -717,198 | N/A | -483,478 | -468,520 | -468,520 |
| Purchase Of Investment | -1,000 | -1,000 | N/A | N/A | N/A |
| Sale Of Investment | 9,861 | 56,170 | 1,521 | 1,521 | N/A |
| Purchase Sale Intangibles | -550 | -550 | -11,050 | -11,050 | N/A |
| Other Investing Activity | -2,353 | -7,909 | -20,471 | -12,779 | 2,200 |
| Investing Cash Flow | $-670,324 | $46,703 | $-525,972 | $-497,006 | $-476,743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600,000 | N/A | 455,000 | 455,000 | 455,000 |
| Debt Issued | N/A | N/A | 1,000,000 | 1,000,000 | 1,000,000 |
| Debt Repayment | -279 | -279 | -500,000 | -500,000 | N/A |
| Common Stock Issued | 10,484 | N/A | 18,382 | 8,980 | 8,980 |
| Other Financing Activity | -125,242 | -42,500 | -675,972 | -555,440 | -519,837 |
| Financing Cash Flow | $484,963 | $-42,779 | $297,410 | $408,540 | $944,143 |
| Exchange Rate Effect | 543 | 5,553 | 25 | -4,127 | -5,740 |
| Beginning Cash Position | 275,960 | 275,960 | 270,689 | 270,689 | 270,689 |
| End Cash Position | 326,596 | 399,199 | 275,960 | 377,930 | 827,678 |
| Net Cash Flow | $50,636 | $123,239 | $5,271 | $107,241 | $556,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,454 | 113,762 | 233,808 | 199,834 | 95,329 |
| Capital Expenditure | -8,242 | -2,857 | -20,196 | -15,412 | -10,243 |
| Free Cash Flow | 227,212 | 110,905 | 213,612 | 184,422 | 85,086 |