Citrix Systems Inc (CTXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,630 | 276,441 | 191,017 | 178,276 | 214,483 |
| Depreciation Amortization | 159,255 | 138,158 | 138,577 | 123,706 | 85,197 |
| Income taxes - deferred | -16,229 | -46,676 | -40,380 | -5,637 | 62,763 |
| Accounts receivable | -95,481 | -79,058 | -74,604 | -10,975 | -19,645 |
| Accounts payable and accrued liabilities | -11,758 | 9,612 | 4,613 | -6,808 | 5,382 |
| Other Working Capital | 73,865 | 144,792 | 77,116 | 42,218 | -24,770 |
| Other Operating Activity | 213,840 | 173,023 | 187,635 | 141,327 | 98,865 |
| Operating Cash Flow | $679,122 | $616,292 | $483,974 | $462,107 | $422,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,932 | -75,376 | -76,246 | -181,046 | -85,919 |
| Net Acquisitions | -455,377 | -20,510 | -3,338 | -28,023 | -148,055 |
| Purchase Of Investment | -1,377,556 | -1,252,363 | -1,141,130 | -591,919 | -639,414 |
| Sale Of Investment | 1,509,121 | 907,922 | 721,139 | 682,784 | 459,037 |
| Purchase Sale Intangibles | -15,437 | -16,715 | -3,290 | -40,418 | -3,250 |
| Other Investing Activity | -15,437 | -16,715 | -3,290 | -40,418 | -3,250 |
| Investing Cash Flow | $-451,181 | $-457,042 | $-502,865 | $-158,622 | $-417,601 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,561 | 0 | 0 | -407 | -8,000 |
| Common Stock Issued | 125,606 | 353,557 | 165,998 | 44,372 | 118,395 |
| Common Stock Repurchased | -424,849 | -433,739 | -214,944 | -256,458 | -259,970 |
| Other Financing Activity | 18,190 | 53,866 | 3,409 | 5,559 | 17,753 |
| Financing Cash Flow | $-292,614 | $-26,316 | $-45,537 | $-206,934 | $-131,822 |
| Exchange Rate Effect | 1,807 | 1,785 | -250 | 5,821 | 1,843 |
| Beginning Cash Position | 396,162 | 261,443 | 326,121 | 223,749 | 349,054 |
| End Cash Position | 333,296 | 396,162 | 261,443 | 326,121 | 223,749 |
| Net Cash Flow | $-62,866 | $134,719 | $-64,678 | $102,372 | $-125,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 679,122 | 616,292 | 483,974 | 462,107 | 422,275 |
| Capital Expenditure | -111,932 | -75,376 | -76,246 | -181,046 | -85,919 |
| Free Cash Flow | 567,190 | 540,916 | 407,728 | 281,061 | 336,356 |