Citrix Systems Inc (CTXS)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 536,112 | 319,361 | 251,723 | 339,523 | 352,547 |
| Depreciation Amortization | 215,533 | 362,970 | 353,563 | 267,500 | 214,873 |
| Income taxes - deferred | -21,654 | -85,235 | -36,982 | -51,848 | -70,791 |
| Accounts receivable | -61,662 | -8,866 | -30,962 | -22,951 | -107,628 |
| Accounts payable and accrued liabilities | -16,365 | 6,408 | 40 | 3,092 | -426 |
| Other Working Capital | 132,937 | 196,068 | 96,870 | 190,474 | 205,376 |
| Other Operating Activity | 330,929 | 243,842 | 211,729 | 202,553 | 224,576 |
| Operating Cash Flow | $1,115,830 | $1,034,548 | $845,981 | $928,343 | $818,527 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,243 | N/A |
| PPE Investments | -85,035 | -97,566 | -165,417 | -162,889 | -122,958 |
| Net Acquisitions | -13,242 | -95,331 | -101,059 | -334,881 | -487,221 |
| Purchase Of Investment | -2,238,784 | -2,182,681 | -2,390,950 | -1,703,976 | -1,441,989 |
| Sale Of Investment | 1,927,153 | 2,382,342 | 2,101,645 | 1,270,506 | 1,718,538 |
| Purchase Sale Intangibles | -25,940 | -10,795 | -13,676 | -12,153 | -27,760 |
| Other Investing Activity | -74,296 | -231,179 | -13,676 | -12,153 | -24,310 |
| Investing Cash Flow | $-484,204 | $-224,415 | $-569,457 | $-938,150 | $-357,940 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 95,000 | 1,415,717 | 0 | N/A |
| Debt Repayment | N/A | -95,000 | -188,353 | -2,061 | -24,346 |
| Common Stock Issued | 41,247 | 112,285 | 148,393 | 73,655 | 108,406 |
| Common Stock Repurchased | -28,689 | -755,704 | -1,640,885 | -406,326 | -251,008 |
| Other Financing Activity | -50,589 | -48,032 | -27,540 | -17,549 | 17,166 |
| Financing Cash Flow | $-38,031 | $-691,451 | $-292,668 | $-352,281 | $-149,782 |
| Exchange Rate Effect | -5,157 | -10,313 | -4,447 | -781 | -492 |
| Beginning Cash Position | 368,518 | 260,149 | 280,740 | 643,609 | 333,296 |
| End Cash Position | 956,956 | 310,756 | 260,149 | 280,740 | 643,609 |
| Net Cash Flow | $588,438 | $50,607 | $-20,591 | $-362,869 | $310,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,115,830 | 1,034,548 | 845,981 | 928,343 | 818,527 |
| Capital Expenditure | -85,035 | -97,566 | -165,417 | -162,889 | -122,958 |
| Free Cash Flow | 1,030,795 | 936,982 | 680,564 | 765,454 | 695,569 |