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v3.3.1.900

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jan. 02, 2016 | Jan. 03, 2015
Cash flows from operating activities: |  |
Net income (loss) | $ (23,892) | $ 30,284
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 20,613 | 21,237
Stock-based compensation | 23,189 | 11,242
Excess tax benefits from stock-based awards | (56) | (163)
Other non-cash items, net | 45 | (171)
Changes in operating assets and liabilities, excluding the effects of acquisitions: |  |
Accounts receivable | 35,219 | 25,800
Accounts payable, accrued expenses and other current liabilities | (1,679) | (2,777)
Accrued compensation and benefits | 12,054 | (48,141)
Deferred revenue | 1,262 | (8,776)
Accrued and deferred income taxes | (3,355) | (2,953)
Other current assets and prepaid expenses | 1,441 | (2,108)
Other noncurrent assets and liabilities | (3,587) | (9,842)
Net cash provided by operating activities | 61,254 | 13,632
Cash flows from investing activities: |  |
Additions to property and equipment | (4,185) | (7,947)
Purchases of investments | 0 | (1,000)
Acquisitions of businesses, net of cash acquired | (64,780) | 180
Net cash used by investing activities | (68,965) | (8,767)
Cash flows from financing activities: |  |
Borrowings under credit facility | 50,000 | 35,000
Repayments of borrowings under credit facility | 0 | (41,250)
Proceeds from issuance of common stock | 1 | 3
Excess tax benefits from stock-based awards | 56 | 163
Credit facility origination costs | (1,050) | 0
Payments of withholding taxes in connection with vesting of stock-based awards | (14,833) | (21,669)
Net cash provided (used) by financing activities | 32,924 | (27,753)
Effect of exchange rate changes on cash and cash equivalents | (1,833) | (9,714)
Net increase (decrease) in cash and cash equivalents | 23,380 | (32,602)
Cash and cash equivalents, beginning of period | 273,417 | 293,654
Cash and cash equivalents, end of period | 296,797 | 261,052
Acquired entity name: ColdLight [Member] |  |
Cash flows from financing activities: |  |
Contingent consideration | $ (1,250) | $ 0

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Name: | us-gaap_BusinessAcquisitionAxis=pmtc_AcquiredentitynameColdLightMember
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Data Type: | na
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