Citrix Systems Inc (CTXS)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 182,997 | 165,609 | 131,287 | 126,943 | 93,920 |
| Depreciation Amortization | 63,583 | 50,358 | 37,896 | 52,573 | 59,149 |
| Income taxes - deferred | 7,043 | -9,230 | 14,386 | 612 | 2,262 |
| Accounts receivable | -68,187 | -28,424 | -25,312 | -22,340 | -33,205 |
| Accounts payable and accrued liabilities | 7,791 | 12,052 | -1,467 | 3,078 | N/A |
| Other Working Capital | 13,433 | 30,317 | 24,177 | 61,640 | -23,336 |
| Other Operating Activity | 120,663 | 72,461 | 84,314 | 32,925 | 88,313 |
| Operating Cash Flow | $327,323 | $293,143 | $265,281 | $255,431 | $187,103 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 195,350 | N/A | N/A |
| PPE Investments | -52,051 | -26,377 | -24,412 | -11,063 | -19,104 |
| Net Acquisitions | -61,462 | -168,347 | -140,788 | N/A | -10,680 |
| Purchase Of Investment | -709,565 | -183,245 | -192,745 | -381,107 | -423,207 |
| Sale Of Investment | 385,821 | 538,232 | 218,713 | 305,776 | 437,829 |
| Purchase Sale Intangibles | N/A | N/A | -16,784 | -1,358 | -3,000 |
| Other Investing Activity | 0 | 0 | -16,784 | -2,930 | 902 |
| Investing Cash Flow | $-437,257 | $160,263 | $39,334 | $-89,324 | $-14,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 175,000 | N/A | N/A | N/A |
| Debt Repayment | -34,850 | -144,000 | -355,659 | N/A | -27,773 |
| Common Stock Issued | 230,656 | 101,592 | 63,463 | 58,423 | 4,671 |
| Common Stock Repurchased | -274,161 | -174,350 | -121,903 | -124,554 | -164,372 |
| Other Financing Activity | 51,915 | -1,098 | 0 | 643 | 3,288 |
| Financing Cash Flow | $-26,440 | $-42,856 | $-414,099 | $-65,488 | $-184,186 |
| Exchange Rate Effect | 1,393 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 484,035 | 73,485 | 182,969 | 82,350 | 93,693 |
| End Cash Position | 349,054 | 484,035 | 73,485 | 182,969 | 82,350 |
| Net Cash Flow | $-134,981 | $410,550 | $-109,484 | $100,619 | $-11,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 327,323 | 293,143 | 265,281 | 255,431 | 187,103 |
| Capital Expenditure | -52,051 | -26,377 | -24,412 | -11,063 | -19,104 |
| Free Cash Flow | 275,272 | 266,766 | 240,869 | 244,368 | 167,999 |