PTC Inc (NASDAQ:PTC)

During the Trading Day
34.50 -0.155 / -0.45%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.49 -0.0138 / -0.04%
 
Volume: 151.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line85.4M--143.8M160.2M
 
 
 
 
Depreciation62.4M--76.6M77.3M
 
 
 
 
Total Other Cash Flow40.1M--48.8M39.7M
 
 
 
 
Funds From Operations152.9M--229.4M257.3M
 
 
 
 
Funds From/For Other Operating Expenses74.2M--4.7M-47.3M
 
 
 
 
Net Cash Flow - Operating Activities78.7M--224.7M304.6M
 
 
 
 
 
InvestingCapital Expenditures-27.8M---29.3M-25.3M
 
 
 
 
Net Assets From Acquisitions -280.0M---245.8M-323.5M
 
 
 
 
Other Investing - Sources0.00--721.0K0.00
 
 
Net Cash Flow Investing-307.8M---274.5M-348.8M
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings249.0M--0.001.4B
 
 
 
Long Term Debt Reduction-50.0M---111.9M-1.0B
 
 
 
 
Net Proceeds Stock Sale24.8M--4.9M877.0K
 
 
 
 
Common Preferred Redeemed-54.9M---74.9M-224.9M
 
 
 
 
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing5.4M--334.0K10.4M
 
 
 
 
Other Uses - Financing23.8M--15.0M26.9M
 
 
 
 
Net Cash Flow - Financing150.4M---196.5M105.4M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.4M---1.3M-9.4M
 
 
 
 
 
Net Change In Cash-78.7M0.00-246.3M61.1M
 
 
 
 

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