Citrix Systems Inc (CTXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||
| Net Income | 18,701 | 1,895 | 242 |
| Depreciation Amortization | 376 | 185 | 55 |
| Other Working Capital | -1,971 | 478 | 120 |
| Other Operating Activity | 5,102 | 241 | 61 |
| Operating Cash Flow | $22,208 | $2,799 | $478 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,155 | -62 | -67 |
| Other Investing Activity | -38,106 | 0 | 0 |
| Investing Cash Flow | $-40,261 | $-62 | $-67 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 73,717 | 38,822 | 437 |
| Financing Cash Flow | $73,717 | $38,822 | $437 |
| Beginning Cash Position | 43,471 | 1,913 | 1,066 |
| End Cash Position | 99,135 | 43,472 | 1,913 |
| Net Cash Flow | $55,664 | $41,559 | $847 |
| Free Cash Flow | |||
| Operating Cash Flow | 22,208 | 2,799 | 478 |
| Free Cash Flow | 22,208 | 2,799 | 478 |