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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)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2001	12-2000	12-1999	12-1998	12-1997
Cash Flows From Operating Activities
Net Income	105,260	94,512	116,944	61,100	41,358
Depreciation Amortization	97,441	67,159	40,155	15,170	1,712
Income taxes - deferred	2,471	-2,200	-14,674	N/A	N/A
Accounts receivable	-50,665	-8,625	-43,993	N/A	N/A
Other Working Capital	-41,825	-24,430	-34,992	510	60,282
Other Operating Activity	117,161	116,821	120,581	42,530	-5,668
Operating Cash Flow	$229,843	$243,237	$184,021	$119,310	$97,684

Cash Flows From Investing Activities
PPE Investments	-60,557	-43,532	-26,313	-11,420	-6,104
Net Acquisitions	-183,754	-30,102	-32,673	-63,540	-2,611
Purchase Of Investment	-553,490	-569,795	-547,510	N/A	N/A
Sale Of Investment	415,633	642,986	151,284	N/A	N/A
Purchase Sale Intangibles	N/A	-1,333	-2,333	N/A	N/A
Other Investing Activity	0	-1,333	-2,333	-72,190	-50,904
Investing Cash Flow	$-382,168	$-1,776	$-457,545	$-147,150	$-59,619

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	291,920	N/A	N/A
Debt Repayment	-2,141	N/A	N/A	N/A	N/A
Common Stock Issued	117,350	70,488	70,366	N/A	N/A
Common Stock Repurchased	-210,222	-157,850	N/A	N/A	N/A
Other Financing Activity	12,006	4,810	-192	15,290	2,881
Financing Cash Flow	$-83,007	$-82,552	$362,094	$15,290	$2,881

Beginning Cash Position	375,025	216,116	127,546	140,080	99,135
End Cash Position	139,693	375,025	216,116	127,540	140,080
Net Cash Flow	$-235,332	$158,909	$88,570	$-12,530	$40,945

Free Cash Flow
Operating Cash Flow	229,843	243,237	184,021	119,310	97,684
Capital Expenditure	-60,557	-43,532	-26,313	N/A	N/A
Free Cash Flow	169,286	199,705	157,708	119,310	97,684