Ptc Inc (PTC)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,196 | -10,245 | -9,141 | -54,465 | -25,992 |
| Depreciation Amortization | 64,187 | 42,683 | 21,454 | 86,554 | 64,721 |
| Income taxes - deferred | N/A | N/A | N/A | -44,182 | N/A |
| Accounts receivable | 34,913 | 15,373 | 21,184 | 52,617 | 58,499 |
| Other Working Capital | -8,203 | -44,192 | -78,767 | 128,392 | 78,894 |
| Other Operating Activity | 22,762 | 24,931 | -2,606 | 14,345 | -6,526 |
| Operating Cash Flow | $102,463 | $28,550 | $-47,876 | $183,261 | $169,596 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -733 | 1,280 | N/A | -44,605 | N/A |
| PPE Investments | -19,333 | -14,789 | -7,100 | -26,189 | -16,632 |
| Net Acquisitions | -4,960 | N/A | N/A | -165,802 | -164,191 |
| Purchase Of Investment | N/A | N/A | N/A | -560 | -44,605 |
| Sale Of Investment | 15,218 | 15,218 | 1,502 | N/A | N/A |
| Investing Cash Flow | $-9,808 | $1,709 | $-5,598 | $-237,156 | $-225,428 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 100,000 | 60,000 | 670,000 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 670,000 |
| Common Stock Issued | 3,978 | 3,978 | N/A | 21 | 19 |
| Common Stock Repurchased | -34,994 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -227,482 | -162,061 | -101,334 | -618,415 | -597,922 |
| Financing Cash Flow | $-108,498 | $-58,083 | $-41,334 | $51,606 | $72,097 |
| Exchange Rate Effect | -1,397 | -6,795 | -9,760 | 6,807 | 4,944 |
| Beginning Cash Position | 277,935 | 277,935 | 277,935 | 273,417 | 273,417 |
| End Cash Position | 260,695 | 243,316 | 173,367 | 277,935 | 294,626 |
| Net Cash Flow | $-17,240 | $-34,619 | $-104,568 | $4,518 | $21,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,463 | 28,550 | -47,876 | 183,261 | 169,596 |
| Capital Expenditure | -19,333 | -14,789 | -7,100 | -26,189 | -16,632 |
| Free Cash Flow | 83,130 | 13,761 | -54,976 | 157,072 | 152,964 |