Ptc Inc (PTC)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,987 | 38,796 | 21,799 | 13,877 | 6,239 |
| Depreciation Amortization | 87,408 | 65,303 | 42,727 | 21,046 | 86,742 |
| Income taxes - deferred | -56,556 | N/A | N/A | N/A | -28,289 |
| Accounts receivable | 20,396 | 21,195 | 32,027 | 21,603 | 12,832 |
| Other Working Capital | 81,440 | 29,374 | 36,504 | -28,100 | -8,469 |
| Other Operating Activity | 63,077 | 31,124 | 3,541 | -2,911 | 66,148 |
| Operating Cash Flow | $247,752 | $185,792 | $136,598 | $25,515 | $135,203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,171 | -4,423 | -5,554 | -508 | -941 |
| PPE Investments | -36,041 | -18,666 | -11,139 | -6,377 | -25,444 |
| Net Acquisitions | -3,000 | -3,000 | -3,000 | N/A | -4,960 |
| Purchase Of Investment | -1,000 | -1,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 15,218 |
| Purchase Sale Intangibles | -3,000 | -3,000 | -3,000 | -2,500 | N/A |
| Other Investing Activity | -3,000 | -3,000 | -3,000 | -2,500 | 0 |
| Investing Cash Flow | $-49,212 | $-30,089 | $-22,693 | $-9,385 | $-16,127 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | 200,000 | 50,000 | 50,000 | 150,000 |
| Common Stock Issued | 1,015,654 | 7,472 | 7,472 | N/A | 10,778 |
| Common Stock Repurchased | -1,100,000 | -100,000 | 0 | N/A | -50,991 |
| Other Financing Activity | -376,500 | -272,547 | -157,118 | -56,664 | -227,892 |
| Financing Cash Flow | $-210,846 | $-165,075 | $-99,646 | $-6,664 | $-118,105 |
| Exchange Rate Effect | -7,810 | -3,609 | 5,837 | 2,598 | 1,066 |
| Beginning Cash Position | 281,209 | 281,209 | 281,209 | 281,209 | 279,172 |
| End Cash Position | 261,093 | 268,228 | 301,305 | 293,273 | 281,209 |
| Net Cash Flow | $-20,116 | $-12,981 | $20,096 | $12,064 | $2,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 247,752 | 185,792 | 136,598 | 25,515 | 135,203 |
| Capital Expenditure | -36,041 | -18,666 | -11,139 | -6,377 | -25,444 |
| Free Cash Flow | 211,711 | 167,126 | 125,459 | 19,138 | 109,759 |