PTC Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
143,769.00
160,194.00
47,557.00
54,465.00
6,239.00
51,987
Depreciation, Depletion & Amortization
76,551.00
77,307.00
84,433.00
86,554.00
86,742.00
87,408
Other Funds
14,662.00
16,429.00
33,506.00
31,467.00
37,064.00
83,473
Funds from Operations
229,398.00
257,256.00
199,276.00
54,776.00
143,028.00
166,312
Changes in Working Capital
4,715.00
47,296.00
19,373.00
128,392.00
8,438.00
81,499
Net Operating Cash Flow
224,683.00
304,552.00
179,903.00
183,168.00
134,590.00
247,811
Capital Expenditures
29,328.00
25,275.00
30,628.00
26,189.00
25,444.00
Purchase/Sale of Investments
-
-
11,000.00
45,165.00
14,277.00
Net Investing Cash Flow
274,450.00
348,800.00
140,039.00
237,156.00
16,127.00
Issuance/Reduction of Debt, Net
111,875.00
345,820.00
56,250.00
83,145.00
40,184.00
Net Financing Cash Flow
196,524.00
105,353.00
42,155.00
51,699.00
117,461.00
Net Change in Cash
247,630.00
51,741.00
20,237.00
4,518.00
2,068.00
Free Cash Flow
195,355.00
279,277.00
149,275.00
156,979.00
109,146.00
Deferred Taxes & Investment Tax Credit
39,714.00
19,946.00
49,361.00
44,182.00
28,289.00
56,556
Net Assets from Acquisitions
245,843.00
323,525.00
98,411.00
165,802.00
4,960.00
Other Sources
721.00
-
-
-
-
Change in Capital Stock
69,987.00
224,038.00
64,899.00
21.00
40,213.00
Exchange Rate Effect
1,339.00
9,364.00
17,946.00
6,807.00
1,066.00
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