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PTC Inc (NASDAQ:PTC)

46.37
Delayed Data
As of Dec 05
 0.00 / 0.00%
Today’s Change
27.06
Today|||52-Week Range
49.93
+33.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line143.8M160.2M47.6M-54.5M
 
 
 
 
 
Depreciation76.6M77.3M84.4M86.6M
 
 
 
 
 
Total Other Cash Flow48.8M39.7M116.6M66.9M
 
 
 
 
 
Funds From Operations229.4M257.3M199.3M54.8M
 
 
 
 
 
Funds From/For Other Operating Expenses4.7M-47.3M19.4M-128.4M
 
 
 
 
 
Net Cash Flow - Operating Activities224.7M304.6M179.9M183.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-11.0M-45.2M
 
 
 
Capital Expenditures-29.3M-25.3M-30.6M-26.2M
 
 
 
 
 
Net Assets From Acquisitions -245.8M-323.5M-98.4M-165.8M
 
 
 
 
 
Other Investing - Sources721.0K0.000.000.00
 
 
Net Cash Flow Investing-274.5M-348.8M-140.0M-237.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.001.4B185.0M663.1M
 
 
 
 
Long Term Debt Reduction-111.9M-1.0B-128.8M-580.0M
 
 
 
 
 
Net Proceeds Stock Sale4.9M877.0K41.0K21.0K
 
 
 
 
 
Common Preferred Redeemed-74.9M-224.9M-64.9M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing334.0K10.4M24.0K93.0K
 
 
 
 
 
Other Uses - Financing15.0M26.9M33.5M31.6M
 
 
 
 
 
Net Cash Flow - Financing-196.5M105.4M-42.2M51.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-9.4M-17.9M6.8M
 
 
 
 
 
 
Net Change In Cash-246.3M61.1M-2.3M-2.3M