Ptc Inc (PTC)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,245 | -9,141 | -54,465 | -25,992 | -29,065 |
| Depreciation Amortization | 42,683 | 21,454 | 86,554 | 64,721 | 42,904 |
| Income taxes - deferred | N/A | N/A | -44,182 | N/A | N/A |
| Accounts receivable | 15,373 | 21,184 | 52,617 | 58,499 | 63,617 |
| Other Working Capital | -44,192 | -78,767 | 128,392 | 78,894 | 58,127 |
| Other Operating Activity | 24,931 | -2,606 | 14,345 | -6,526 | -25,444 |
| Operating Cash Flow | $28,550 | $-47,876 | $183,261 | $169,596 | $110,139 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,280 | N/A | -44,605 | N/A | N/A |
| PPE Investments | -14,789 | -7,100 | -26,189 | -16,632 | -8,866 |
| Net Acquisitions | N/A | N/A | -165,802 | -164,191 | -164,191 |
| Purchase Of Investment | N/A | N/A | -560 | -44,605 | N/A |
| Sale Of Investment | 15,218 | 1,502 | N/A | N/A | N/A |
| Investing Cash Flow | $1,709 | $-5,598 | $-237,156 | $-225,428 | $-173,057 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | 60,000 | 670,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 670,000 | 170,000 |
| Common Stock Issued | 3,978 | N/A | 21 | 19 | 1 |
| Other Financing Activity | -162,061 | -101,334 | -618,415 | -597,922 | -17,715 |
| Financing Cash Flow | $-58,083 | $-41,334 | $51,606 | $72,097 | $152,286 |
| Exchange Rate Effect | -6,795 | -9,760 | 6,807 | 4,944 | 5,671 |
| Beginning Cash Position | 277,935 | 277,935 | 273,417 | 273,417 | 273,417 |
| End Cash Position | 243,316 | 173,367 | 277,935 | 294,626 | 368,456 |
| Net Cash Flow | $-34,619 | $-104,568 | $4,518 | $21,209 | $95,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,550 | -47,876 | 183,261 | 169,596 | 110,139 |
| Capital Expenditure | -14,789 | -7,100 | -26,189 | -16,632 | -8,866 |
| Free Cash Flow | 13,761 | -54,976 | 157,072 | 152,964 | 101,273 |