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PTC Company Financials

PTC 
$81.02
*  
1.64
1.98%
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*Delayed - data as of Nov. 20, 2018 13:01 ET  -  Find a broker to begin trading PTC now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    PTC Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2018 9/30/2017 9/30/2016 9/30/2015
Net Income
$51,987 $6,239 ($54,465) $47,557
Cash Flows-Operating Activities
Depreciation
$87,408 $86,742 $86,554 $84,433
Net Income Adjustments
$26,917 $50,691 $22,780 $67,286
Changes in Operating Activities
Accounts Receivable
$20,396 $12,832 $52,617 $29,723
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$6,699 ($12,547) $12,784 ($32,132)
Liabilities
$54,404 ($8,723) $62,991 ($16,964)
Net Cash Flow-Operating
$247,811 $135,234 $183,261 $179,903
Cash Flows-Investing Activities
Capital Expenditures
($36,041) ($25,444) ($26,189) ($30,628)
Investments
($7,171) $14,277 ($45,165) ($11,000)
Other Investing Activities
($6,000) ($4,960) ($165,802) ($98,411)
Net Cash Flows-Investing
($49,212) ($16,127) ($237,156) ($140,039)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($84,346) ($40,213) $21 ($64,899)
Net Borrowings
($70,000) ($40,000) $90,000 $56,250
Other Financing Activities
($53,649) ($37,708) ($31,560) ($33,530)
Net Cash Flows-Financing
($210,846) ($118,105) $51,606 ($42,155)
Effect of Exchange Rate
($7,810) $1,066 $6,807 ($17,946)
Net Cash Flow
($20,057) $2,068 $4,518 ($20,237)

See also: Company Financials data entry page