Ptc Inc (PTC)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,796 | 21,799 | 13,877 | 6,239 | -11,196 |
| Depreciation Amortization | 65,303 | 42,727 | 21,046 | 86,742 | 64,187 |
| Income taxes - deferred | N/A | N/A | N/A | -28,289 | N/A |
| Accounts receivable | 21,195 | 32,027 | 21,603 | 12,832 | 34,913 |
| Other Working Capital | 29,374 | 36,504 | -28,100 | -8,469 | -8,203 |
| Other Operating Activity | 31,124 | 3,541 | -2,911 | 66,148 | 22,762 |
| Operating Cash Flow | $185,792 | $136,598 | $25,515 | $135,203 | $102,463 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,423 | -5,554 | -508 | -941 | -733 |
| PPE Investments | -18,666 | -11,139 | -6,377 | -25,444 | -19,333 |
| Net Acquisitions | -3,000 | -3,000 | N/A | -4,960 | -4,960 |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 15,218 | 15,218 |
| Purchase Sale Intangibles | -3,000 | -3,000 | -2,500 | N/A | N/A |
| Other Investing Activity | -3,000 | -3,000 | -2,500 | 0 | 0 |
| Investing Cash Flow | $-30,089 | $-22,693 | $-9,385 | $-16,127 | $-9,808 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | 50,000 | 50,000 | 150,000 | 150,000 |
| Common Stock Issued | 7,472 | 7,472 | N/A | 10,778 | 3,978 |
| Common Stock Repurchased | -100,000 | 0 | N/A | -50,991 | -34,994 |
| Other Financing Activity | -272,547 | -157,118 | -56,664 | -227,892 | -227,482 |
| Financing Cash Flow | $-165,075 | $-99,646 | $-6,664 | $-118,105 | $-108,498 |
| Exchange Rate Effect | -3,609 | 5,837 | 2,598 | 1,066 | -1,397 |
| Beginning Cash Position | 281,209 | 281,209 | 281,209 | 279,172 | 277,935 |
| End Cash Position | 268,228 | 301,305 | 293,273 | 281,209 | 260,695 |
| Net Cash Flow | $-12,981 | $20,096 | $12,064 | $2,037 | $-17,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,792 | 136,598 | 25,515 | 135,203 | 102,463 |
| Capital Expenditure | -18,666 | -11,139 | -6,377 | -25,444 | -19,333 |
| Free Cash Flow | 167,126 | 125,459 | 19,138 | 109,759 | 83,130 |