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PTC Inc (NASDAQ:PTC)

60.13
Delayed Data
As of 4:00pm ET
 -0.67 / -1.10%
Today’s Change
45.72
Today|||52-Week Range
67.12
+29.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line160.2M47.6M-54.5M6.2M
 
 
 
 
 
Depreciation77.3M84.4M86.6M86.7M
 
 
 
 
 
Total Other Cash Flow39.7M116.6M66.9M78.3M
 
 
 
 
 
Funds From Operations257.3M199.3M54.8M143.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-47.3M19.4M-128.4M8.4M
 
 
 
 
 
Net Cash Flow - Operating Activities304.6M179.9M183.2M134.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-11.0M-45.2M-19.7M
 
 
 
 
Decrease In Investments0.000.000.0034.0M
 
 
Capital Expenditures-25.3M-30.6M-26.2M-25.4M
 
 
 
 
 
Net Assets From Acquisitions -323.5M-98.4M-165.8M-5.0M
 
 
 
 
 
Net Cash Flow Investing-348.8M-140.0M-237.2M-16.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.4B185.0M663.1M149.8M
 
 
 
 
 
Long Term Debt Reduction-1.0B-128.8M-580.0M-190.0M
 
 
 
 
 
Net Proceeds Stock Sale877.0K41.0K21.0K10.8M
 
 
 
 
 
Common Preferred Redeemed-224.9M-64.9M0.00-51.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.4M24.0K93.0K644.0K
 
 
 
 
 
Other Uses - Financing26.9M33.5M31.6M37.7M
 
 
 
 
 
Net Cash Flow - Financing105.4M-42.2M51.7M-117.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.4M-17.9M6.8M1.1M
 
 
 
 
 
 
Net Change In Cash61.1M-2.3M-2.3M1.0M