Ptc (PMTC) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	-54.47M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	86.55M
Stock-based compensation	66M
Excess tax benefits from stock-based awards	-93K
Other non-cash (credits) costs, net	966K
Changes in operating assets and liabilities, excluding effects of acquisitions:
Accounts receivable	52.62M
Accounts payable and accrued expenses	-14.19M
Accrued compensation and benefits	60.94M
Deferred revenue	16.23M
Accrued litigation
Accrued income taxes	6.75M
Other current assets and prepaid expenses	4.59M
Other noncurrent assets and liabilities
Net cash provided by operating activities	183.17M
Cash flows from investing activities:
Additions to property and equipment	-26.19M
Acquisitions of businesses, net of cash acquired	-165.8M
Net cash used by investing activities	-237.16M
Cash flows from financing activities:
Borrowings under revolving credit facility	670M
Repayments of borrowings under revolving credit facility	-580M
Repurchases of common stock	0
Proceeds from issuance of common stock	21K
Excess tax benefits from stock-based awards	93K
Payments of withholding taxes in connection with settlement of restricted stock units	-20.94M
Net cash provided (used) by financing activities	51.7M
Effect of exchange rate changes on cash and cash equivalents	6.81M
Net increase (decrease) in cash and cash equivalents	4.52M
Cash and cash equivalents, beginning of period	273.42M
Cash and cash equivalents, end of period	277.94M

Entities mentioned with PMTC