Citrix Systems Inc (CTXS)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,347 | 276,441 | 182,685 | 94,906 | 47,349 |
| Depreciation Amortization | 35,849 | 138,158 | 102,626 | 68,155 | 33,995 |
| Income taxes - deferred | -14,196 | -46,676 | 7,574 | 7,918 | 10,246 |
| Accounts receivable | 85,622 | -79,058 | 25,802 | -20,307 | 60,112 |
| Accounts payable and accrued liabilities | -21,456 | 9,612 | 3,542 | -3,112 | -3,328 |
| Other Working Capital | 47,104 | 144,792 | 59,751 | 19,844 | 27,478 |
| Other Operating Activity | -47,042 | 173,023 | 54,985 | 79,380 | -32,287 |
| Operating Cash Flow | $159,228 | $616,292 | $436,965 | $246,784 | $143,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,845 | -75,376 | -53,101 | -30,072 | -11,261 |
| Net Acquisitions | -118,440 | -20,510 | -20,672 | -10,227 | -9,466 |
| Purchase Of Investment | -184,771 | -1,252,363 | -968,821 | -593,198 | -452,652 |
| Sale Of Investment | 349,442 | 907,922 | 729,594 | 482,219 | 292,109 |
| Purchase Sale Intangibles | -1,522 | -16,715 | -12,882 | -10,235 | -7,293 |
| Other Investing Activity | -1,522 | -16,715 | -12,882 | -10,235 | -7,293 |
| Investing Cash Flow | $17,864 | $-457,042 | $-325,882 | $-161,513 | $-188,563 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,926 | N/A | 0 | N/A | 0 |
| Common Stock Issued | 42,337 | 353,557 | 310,830 | 184,192 | 154,930 |
| Common Stock Repurchased | -99,954 | -433,739 | -324,906 | -199,944 | -99,993 |
| Other Financing Activity | 6,705 | 53,866 | 38,861 | 13,976 | 10,905 |
| Financing Cash Flow | $-61,838 | $-26,316 | $24,785 | $-1,776 | $65,842 |
| Exchange Rate Effect | 3,924 | 1,785 | 1,677 | -234 | -440 |
| Beginning Cash Position | 396,162 | 261,443 | 261,443 | 261,443 | 261,443 |
| End Cash Position | 515,340 | 396,162 | 398,988 | 344,704 | 281,847 |
| Net Cash Flow | $119,178 | $134,719 | $137,545 | $83,261 | $20,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,228 | 616,292 | 436,965 | 246,784 | 143,565 |
| Capital Expenditure | -26,845 | -75,376 | -53,101 | -30,072 | -11,261 |
| Free Cash Flow | 132,383 | 540,916 | 383,864 | 216,712 | 132,304 |