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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,455 | -27,460 | -37,286 | -22,528 | 20,985 |
| Depreciation Amortization | 28,345 | 77,824 | 58,634 | 39,558 | 20,053 |
| Income taxes - deferred | N/A | 1,708 | N/A | N/A | N/A |
| Accounts receivable | 34,314 | 29,446 | 88,254 | 54,501 | 24,025 |
| Other Working Capital | -83,001 | 150,821 | 139,694 | 88,661 | -49,226 |
| Other Operating Activity | -7,601 | 52,806 | -19,367 | 2,152 | 5,377 |
| Operating Cash Flow | $7,512 | $285,145 | $229,929 | $162,344 | $21,214 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93 | -1,051 | 1,727 | -233 | 271 |
| PPE Investments | -4,707 | -64,411 | -59,579 | -51,268 | -30,332 |
| Net Acquisitions | -467,749 | -86,737 | -86,737 | -69,453 | -69,556 |
| Purchase Of Investment | N/A | -7,500 | -7,500 | -7,500 | N/A |
| Other Investing Activity | -870 | 9,675 | 4,509 | 114 | -1,595 |
| Investing Cash Flow | $-473,419 | $-150,024 | $-147,580 | $-128,340 | $-101,212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 455,000 | 205,000 | 205,000 | 205,000 | 155,000 |
| Common Stock Issued | N/A | 12,975 | 4,158 | 4,158 | -4,640 |
| Common Stock Repurchased | N/A | -114,994 | -89,995 | -64,994 | N/A |
| Other Financing Activity | -23,854 | -225,941 | -195,766 | -146,066 | -55,363 |
| Financing Cash Flow | $431,146 | $-122,960 | $-76,603 | $-1,902 | $94,997 |
| Exchange Rate Effect | 1,991 | -2,565 | 2,143 | 2,237 | 2,041 |
| Beginning Cash Position | 270,689 | 261,093 | 261,093 | 261,093 | 261,093 |
| End Cash Position | 237,919 | 270,689 | 268,982 | 295,432 | 278,133 |
| Net Cash Flow | $-32,770 | $9,596 | $7,889 | $34,339 | $17,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,512 | 285,145 | 229,929 | 162,344 | 21,214 |
| Capital Expenditure | -4,707 | -64,411 | -59,579 | -51,268 | -30,332 |
| Free Cash Flow | 2,805 | 220,734 | 170,350 | 111,076 | -9,118 |