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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,689 | 60,232 | 307,499 | 204,601 | 152,814 |
| Depreciation Amortization | 172,802 | 85,755 | 356,986 | 247,489 | 158,344 |
| Income taxes - deferred | 114 | -5,510 | -160,849 | -5,847 | 8,202 |
| Accounts receivable | 174,614 | 274,586 | -24,182 | 339,969 | 207,883 |
| Accounts payable and accrued liabilities | -15,882 | -29,860 | 64,219 | 32,912 | 44,459 |
| Other Working Capital | -93,705 | 33,097 | -216,375 | -179,452 | -120,532 |
| Other Operating Activity | 32,759 | -143,391 | 344,353 | -126,887 | -94,530 |
| Operating Cash Flow | $446,391 | $274,909 | $671,651 | $512,785 | $356,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,465 | -18,839 | -83,432 | -63,590 | -44,876 |
| Net Acquisitions | N/A | N/A | -2,022,304 | -2,022,304 | -2,022,304 |
| Purchase Of Investment | -2,032 | -2,034 | -23,719 | -19,827 | -12,151 |
| Sale Of Investment | 22,354 | 5,669 | 134,273 | 122,900 | 119,771 |
| Purchase Sale Intangibles | -4,715 | -2,659 | -12,129 | -8,656 | -4,417 |
| Other Investing Activity | 6,264 | -2,145 | -4,335 | -1,606 | 2,062 |
| Investing Cash Flow | $-6,879 | $-17,349 | $-1,999,517 | $-1,984,427 | $-1,957,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,739,340 | 1,739,340 | 1,739,340 |
| Debt Repayment | N/A | N/A | -150,000 | -150,000 | N/A |
| Common Stock Issued | 1,953 | 1,143 | 283 | 233 | 20 |
| Dividend Paid | N/A | N/A | -183,788 | -137,590 | -91,481 |
| Other Financing Activity | -78,868 | -43,688 | -310,929 | -300,581 | -297,156 |
| Financing Cash Flow | $-76,915 | $-42,545 | $1,094,906 | $1,151,402 | $1,350,723 |
| Exchange Rate Effect | -10,993 | -2,318 | -5,942 | -4,086 | -1,648 |
| Beginning Cash Position | 513,993 | 513,993 | 752,895 | 752,895 | 752,895 |
| End Cash Position | 865,597 | 726,690 | 513,993 | 428,569 | 501,112 |
| Net Cash Flow | $351,604 | $212,697 | $-238,902 | $-324,326 | $-251,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,391 | 274,909 | 671,651 | 512,785 | 356,640 |
| Capital Expenditure | -33,465 | -18,839 | -83,432 | -63,590 | -44,876 |
| Free Cash Flow | 412,926 | 256,070 | 588,219 | 449,195 | 311,764 |