Ptc inc. (PTC)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09
Cash flows from operating activities:
Net income (loss)

37,679

-12,990

-27,460

-24,095

7,660

59,095

51,987

56,231

38,283

29,257

6,239

-39,669

-35,645

-39,714

-54,465

-31,546

-17,184

-6,619

47,557

91,866

112,457

150,821

160,194

177,905

174,334

147,615

143,769

3,318

-8,242

-21,710

-35,398

86,208

78,839

94,287

85,424

34,588

29,780

19,765

24,368

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

78,459

77,359

77,824

80,739

84,239

86,415

87,408

87,858

86,786

86,334

86,742

86,020

86,333

87,395

86,554

85,699

85,132

83,809

84,433

83,463

81,239

79,444

77,307

76,418

75,960

76,174

76,551

73,751

72,050

68,922

66,471

67,999

66,959

65,351

62,394

59,191

59,003

60,328

62,182

0

0

0

Stock-based compensation

78,446

84,929

86,400

102,532

103,956

94,015

82,939

72,584

72,500

77,051

76,708

70,314

67,536

60,795

65,996

63,868

64,143

62,129

50,182

51,162

49,623

49,367

50,889

51,769

50,414

49,658

48,787

46,780

48,934

49,816

51,305

52,349

50,578

47,757

45,402

43,712

43,662

46,083

48,911

0

0

0

Excess tax benefits realized from stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

189

-83

-83

24

781

2,499

3,789

10,428

9,739

8,287

7,108

334

1,042

1,010

1,202

1,324

3,544

5,321

5,286

5,398

2,302

529

334

221

0

0

0

Non-cash portion of restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-cash items, net

-1,975

-2,930

-4,148

3,559

476

900

534

3,504

2,562

2,241

2,272

-324

691

681

966

-142

-48

-59

157

-858

-1,385

-676

-760

283

827

398

339

190

217

217

290

497

112

129

55

-998

-591

-166

47

0

0

0

Changes in operating assets and liabilities, excluding the effects of acquisitions:
Accounts receivable

4,868

-39,735

-29,446

-87,455

-42,870

-22,818

-20,396

886

-29,486

-13,251

-12,832

-29,031

-4,373

-38,582

-52,617

-43,316

-70,629

-39,142

-29,723

-37,835

-13,528

-14,081

-7,554

3,941

-11,860

-20,439

-17,308

-26,401

-15,796

-35,156

-32,309

8,611

9,535

18,081

32,334

-6,300

-6,607

5,700

531

0

0

0

Accounts payable and accrued expenses

27,970

13,869

16,200

25,914

15,148

8,508

5,251

1,182

-342

7,198

20,315

5,712

22,905

-12,274

-14,185

-3,602

15,203

32,232

31,134

20,927

-7,066

2,734

-436

-12,131

-2,063

-4,560

-4,828

2,698

-8,434

-5,592

-8,556

-11,820

-8,380

-13,822

-58

10,679

8,101

13,221

8,400

0

0

0

Accrued litigation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-52,129

0

0

0

-

-

-

-

Accrued compensation and benefits

11,564

11,843

-12,098

-8,082

-5,623

5,680

-6,988

-6,676

-12,733

-21,178

-34,846

2,984

960

-4,950

60,944

-22,046

-41,513

3,245

-56,950

5,790

36,037

-2,252

8,974

-1,345

-4,618

-4,136

11,036

-12,503

-10,013

2,917

983

13,436

15,983

6,353

-3,788

3,406

-94

-6,787

12,191

0

0

0

Deferred revenue

26,321

32,743

45,875

-1,328

34,061

12,266

56,141

42,617

37,378

39,589

5,808

17,625

19,670

3,244

16,232

2,051

671

18,890

8,852

21,052

27,515

27,049

24,998

19,115

5,567

-566

6,727

5,085

11,723

12,903

14,362

23,598

14,508

13,545

8,195

5,701

12,156

10,002

1,440

0

0

0

Accrued income taxes

-27,906

-20,802

232

27,551

8,780

2,927

10,323

-12,971

-252

-8,974

-798

6,387

895

4,008

6,749

4,602

4,203

-3,938

-3,536

-21,019

-3,310

8,788

19,134

39,683

31,221

25,961

-15,211

-16,243

-32,657

-35,375

-4,005

8,675

16,228

18,591

18,931

-670

-8,564

-5,128

-5,864

0

0

0

Other current assets and prepaid expenses

3,871

1,998

2,829

12,014

1,702

1,218

10,642

-3,043

-4,897

-7,344

-690

6,975

4,951

12,079

-4,591

1,358

7,656

7,167

10,716

4,817

-1,668

-1,495

-4,417

-16,089

8,109

9,644

9,113

19,303

-1,562

-1,793

-8,332

-5,928

418

69

1,826

5,807

997

1,568

6,379

0

0

0

Other noncurrent assets and liabilities

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net cash provided by operating activities

218,130

271,443

285,145

291,889

273,498

243,451

247,752

218,532

243,251

208,594

135,203

116,128

101,672

74,131

183,261

157,036

184,418

227,525

179,903

243,628

263,212

281,942

304,552

297,048

275,215

247,289

224,683

201,953

181,373

195,126

217,975

197,071

181,494

163,221

78,698

94,239

96,174

85,846

156,644

0

0

0

Cash flows from investing activities:
Additions to property and equipment

23,386

38,786

64,411

76,954

76,170

59,996

36,041

24,777

21,794

24,721

25,444

28,890

32,112

29,104

26,189

26,623

25,387

26,866

30,628

29,191

29,040

27,448

25,275

26,921

27,244

27,709

29,328

28,035

27,215

31,236

31,413

32,028

32,881

29,975

27,817

23,340

21,187

24,264

26,729

0

0

0

Purchases of short- and long-term marketable securities

28,718

31,883

33,027

25,198

24,977

26,799

24,311

23,616

30,100

23,974

19,726

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities of short- and long-term marketable securities

27,720

30,468

31,976

25,177

24,127

21,407

18,140

18,985

22,325

22,525

18,785

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisitions of businesses, net of cash acquired

485,804

484,930

86,737

86,737

69,453

72,556

3,000

0

0

0

-

-

-

-

165,802

164,191

262,782

163,371

98,411

310,417

211,826

323,345

323,525

136,545

134,939

23,420

245,843

219,867

221,473

221,763

220

16,043

281,196

280,906

280,026

265,787

634

2,139

2,721

0

0

0

Purchases of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,000

11,000

1,000

1,000

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of net investment hedges

-11,761

-10,400

-9,675

-4,509

-114

1,595

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of investments

-

-

-

-

-

-

-

-

-

-

15,218

15,218

15,218

1,502

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of intangible asset

-

-

-

-

-

-

3,000

3,000

3,000

2,500

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-498,427

-522,231

-150,024

-166,703

-154,859

-141,039

-49,212

-36,408

-40,529

-19,914

-16,127

-21,536

-62,390

-173,789

-237,156

-235,419

-298,169

-200,237

-140,039

-350,608

-241,866

-351,793

-348,800

-162,745

-161,462

-50,408

-274,450

-247,902

-248,688

-252,999

-31,633

-48,071

-314,077

-310,881

-307,843

-289,127

-21,821

-26,403

-29,450

0

0

0

Cash flows from financing activities:
Borrowings under credit facility

455,000

505,000

205,000

255,000

405,000

355,000

250,000

200,000

100,000

140,000

150,000

150,000

600,000

680,000

670,000

720,000

320,000

200,000

185,000

1,046,875

946,875

1,311,250

1,386,250

474,375

474,375

110,000

0

190,000

190,000

190,000

230,000

40,000

290,000

290,000

250,000

0

0

0

-

-

-

-

Repayments of Lines of Credit

550,000

160,000

180,000

250,000

310,000

320,000

320,000

220,000

170,000

130,000

190,000

210,000

720,000

660,000

580,000

566,250

12,500

87,500

128,750

737,500

734,375

1,073,750

1,032,500

427,500

464,375

110,000

111,875

61,875

41,875

21,875

60,000

150,000

130,000

90,000

50,000

0

0

0

-

-

-

-

Repurchases of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74,871

54,912

54,917

50,745

34,953

0

0

0

-

-

-

-

62,542

0

0

0

Proceeds from issuance of common stock

17,797

17,615

12,975

1,012,340

1,012,340

1,011,014

1,015,654

0

0

0

-

-

-

-

21

22

36

39

41

114

167

529

877

2,273

2,726

4,590

4,884

9,307

9,961

14,659

21,210

17,810

22,905

19,720

24,756

29,021

24,213

23,525

15,284

0

0

0

Payments of Debt Issuance Costs

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration

0

0

1,575

2,100

6,674

6,674

8,275

7,750

11,519

11,519

11,054

11,054

12,082

12,082

10,621

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of withholding taxes in connection with vesting of restricted stock units and restricted stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Excess tax benefits realized from stock-based awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

189

-83

-83

24

781

2,499

3,789

10,428

9,739

8,287

7,108

334

1,042

1,010

1,202

1,324

3,544

5,321

5,286

5,398

2,302

529

334

221

0

0

0

Payments of withholding taxes in connection with stock-based awards

33,480

33,461

44,400

44,794

45,949

45,700

45,400

45,253

41,476

41,565

26,700

26,547

24,634

24,729

20,939

20,726

22,814

22,371

29,207

29,225

27,084

29,163

26,857

26,771

23,742

25,011

14,996

15,048

14,393

17,654

20,967

21,361

20,029

18,013

22,520

0

0

0

-

-

-

-

Net cash provided by (used in) financing activities

823,085

213,189

-122,960

-122,374

-113,102

-109,185

-210,846

-174,682

-159,668

-83,435

-118,105

-128,989

-158,763

-22,652

51,606

96,554

213,076

18,522

-42,155

102,273

-678

-20,190

105,353

-91,878

-86,738

-72,392

-196,524

66,563

87,835

113,636

134,663

-162,227

96,000

149,779

150,420

214,212

-48,494

-108,896

-120,735

0

0

0

Effect of exchange rate changes on cash, cash equivalents and restricted cash

-10,542

-2,615

-2,565

-2,058

-11,410

-8,367

-7,810

-1,146

13,698

13,424

1,066

466

-5,659

-1,120

6,807

1,395

1,316

-10,065

-17,946

-24,406

-23,323

-20,284

-9,364

4,717

2,646

-1,504

-1,339

-1,630

-3,818

5,278

660

-9,477

1,186

2,317

6,350

22,408

10,953

1,224

-1,328

0

0

0

Net change in cash, cash equivalents, and restricted cash

532,246

-40,214

9,596

754

-5,873

-15,140

-20,116

6,296

56,752

118,669

2,037

-33,931

-125,140

-123,430

4,518

19,566

100,641

35,745

-20,237

-29,113

-2,655

-110,325

51,741

47,142

29,661

122,985

-247,630

18,984

16,702

61,041

321,665

-22,704

-35,397

4,436

-72,375

41,732

36,812

-48,229

5,131

0

0

0