Ptc Inc (PTC)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,460 | -37,286 | -22,528 | 20,985 | 51,987 |
| Depreciation Amortization | 77,824 | 58,634 | 39,558 | 20,053 | 87,408 |
| Income taxes - deferred | 1,708 | N/A | N/A | N/A | -56,556 |
| Accounts receivable | 29,446 | 88,254 | 54,501 | 24,025 | 20,396 |
| Other Working Capital | 150,821 | 139,694 | 88,661 | -49,226 | 81,440 |
| Other Operating Activity | 52,806 | -19,367 | 2,152 | 5,377 | 63,077 |
| Operating Cash Flow | $285,145 | $229,929 | $162,344 | $21,214 | $247,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,051 | 1,727 | -233 | 271 | -6,171 |
| PPE Investments | -64,411 | -59,579 | -51,268 | -30,332 | -36,041 |
| Net Acquisitions | -86,737 | -86,737 | -69,453 | -69,556 | -3,000 |
| Purchase Of Investment | -7,500 | -7,500 | -7,500 | N/A | -1,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3,000 |
| Other Investing Activity | 9,675 | 4,509 | 114 | -1,595 | -3,000 |
| Investing Cash Flow | $-150,024 | $-147,580 | $-128,340 | $-101,212 | $-49,212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 205,000 | 205,000 | 205,000 | 155,000 | 250,000 |
| Common Stock Issued | 12,975 | 4,158 | 4,158 | -4,640 | 1,015,654 |
| Common Stock Repurchased | -114,994 | -89,995 | -64,994 | N/A | -1,100,000 |
| Other Financing Activity | -225,941 | -195,766 | -146,066 | -55,363 | -376,500 |
| Financing Cash Flow | $-122,960 | $-76,603 | $-1,902 | $94,997 | $-210,846 |
| Exchange Rate Effect | -2,565 | 2,143 | 2,237 | 2,041 | -7,810 |
| Beginning Cash Position | 261,093 | 261,093 | 261,093 | 261,093 | 281,209 |
| End Cash Position | 270,689 | 268,982 | 295,432 | 278,133 | 261,093 |
| Net Cash Flow | $9,596 | $7,889 | $34,339 | $17,040 | $-20,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,145 | 229,929 | 162,344 | 21,214 | 247,752 |
| Capital Expenditure | -64,411 | -59,579 | -51,268 | -30,332 | -36,041 |
| Free Cash Flow | 220,734 | 170,350 | 111,076 | -9,118 | 211,711 |