Shine On You Crazy ...
Technology: Computer Software & Services
PTC Inc (PMTC: NASDAQ)
$24.83 0.30 | 1.22%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -35.40M | 85.42M | 24.37M | 31.52M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 300.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 32.31M | -32.33M | -6.40M | 43.44M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 8.33M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -8.56M | -58.00K | 8.40M | -20.99M |
| (Decrease) Increase In Other Current Liabilities | -3.02M | -36.99M | 7.15M | 2.13M |
| (Increase) Decrease In Other Working Capital | 2.80M | -2.96M | -4.66M | -27.26M |
| Other Non-Cash Items | 50.27M | 5.05M | 49.98M | 31.96M |
| Net Cash From Continuing Operations | 217.98M | 78.70M | 156.64M | 69.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 217.98M | 78.70M | 156.64M | 69.68M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -31.41M | -27.82M | -26.73M | -30.09M |
| Acquisitions | -220.00K | -280.03M | -2.72M | -32.79M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -31.63M | -307.84M | -29.45M | -62.88M |
| Issuance of Debt | 230.00M | 250.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.21M | 24.76M | 15.28M | 5.14M |
| Repayment of Long-Term Debt | -60.00M | -50.00M | -50.83M | -32.14M |
| Repurchase of Capital Stock | -34.95M | -54.92M | -62.54M | -14.16M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -21.59M | -19.42M | -22.64M | 8.70M |
| Net Cash From Financing Activities | 134.66M | 150.42M | -120.74M | -32.45M |
| Effect of Exchange Rate Changes | 660.00K | 6.35M | -1.33M | 3.83M |
| Net Change in Cash & Cash Equivalents | 321.66M | -72.38M | 5.13M | -21.82M |
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Latest PMTC Headlines from TheStreet
- Parametric Technology Management Discusses Q3 2012 Results - Earnings Call Transcript 07.26.12 | 05:07 pm
- Parametric Technology's Management Present At Barclays Capital Global Technology, Media And Telecommunications Conference (Transcript) 05.22.12 | 06:05 pm
- Parametric's CEO Presents At JP Morgan TMT Conference (Transcript) 05.19.12 | 10:05 am
- Parametric Technology Corporation (PMTC): Today's Featured Computer Software & Services Winner 05.14.12 | 04:05 pm
- Parametric Technology's CEO Discusses Q2 2012 Results - Earnings Call Transcript 04.26.12 | 06:04 pm
- Parametric Technology Stock Hits New 52-Week High (PMTC) 03.27.12 | 11:03 am
- Parametric Technology Stock Hits New 52-Week High (PMTC) 03.13.12 | 10:03 am
- 10 Mid-Cap Stocks That Have Almost Doubled in 2012 (Update1) 03.09.12 | 02:03 pm
- Parametric Technology Reaches New 52-Week High (PMTC) 03.01.12 | 01:03 pm
- 15 Hot, Highly Rated Technology Stocks of 2012 (Update2) 02.17.12 | 01:02 pm
Press Releases for PMTC
- PTC To Speak At Wedbush Securities Transformational Technology Conference On Thursday, March 7th, 2013 - Business Wire 02.28.13 | 06:02 am
- PTC Releases PTC Windchill PDM Essentials For Small To Medium Size Businesses - PR Newswire 02.19.13 | 10:02 am
- PTC Windchill(R) PDM Essentials(TM) Comes With PTC Creo(R) View Lite (Graphic: Business Wire) - Business Wire 02.14.13 | 08:02 am
- PTC Creo Brings Super Sentai Series’ Power Rangers To Life For Bandai - Business Wire 02.12.13 | 08:02 am
- PTC, NASA Glenn Research Center And Case Western Reserve University Team Up To Foster Engineering Careers - Business Wire 02.07.13 | 08:02 am
- PTC To Speak At Goldman Sachs Technology And Internet Conference On Tuesday, February 12th, 2013 - Business Wire 02.05.13 | 06:02 am
- PTC To Speak At The Stifel Nicolaus Technology Conference On Thursday, February 7th, 2013 - Business Wire 01.31.13 | 06:01 am
- Embraer Selects PTC To Bring Future Aircraft To Market Faster - Business Wire 01.24.13 | 08:01 am
- Since 1985, PTC Has Serviced Top-notch Customers, Acquired Key Companies, And Created Industry-leading Products To Help Customers Achieve Sustained Product And Service Advantage. (Graphic: Business Wire) - Business Wire 01.24.13 | 08:01 am
- PTC Announces Q1 Results, Initiates Q2 Guidance And Updates FY’13 Targets - Business Wire 01.23.13 | 04:01 pm
Partner Headlines for PMTC
- Parametric Technology Earnings Preview: Can This Streak Continue? - Wall St. Cheat Sheet 04.23.13 | 04:04 am
- Equity Insights June 5th: Limelight Networks, Shire, Whiting Petroleum, Parametric Technology, Lithia - Wall St. Cheat Sheet 06.05.12 | 10:06 am
- Stock Market Closes Mixed With Lower Volume - Investor's Business Daily 04.05.12 | 04:04 pm
- Parametric Offers Entries, But Conviction's Missing - Investor's Business Daily 04.04.12 | 05:04 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: Ituran, Brookfield Infrastructure Partners L.P., Parametric Technology and Valmont Industries - Press Releases - Zacks 02.29.12 | 09:02 am
- Parametric Technology - Momentum - Zacks 02.29.12 | 01:02 am
- Autodesk to Buy Horizontal Systems - Analyst Blog - Zacks 12.01.11 | 10:12 am
- Autodesk Enhances AutoCAD WS - Analyst Blog - Zacks 11.29.11 | 10:11 am
- Autodesk Gets GRIP Entertainment - Analyst Blog - Zacks 11.08.11 | 06:11 pm
- Autodesk Acquires MAP - Analyst Blog - Zacks 10.26.11 | 05:10 pm
