Citrix Systems Inc (CTXS)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,017 | 102,869 | 49,446 | 6,927 | 178,276 |
| Depreciation Amortization | 138,577 | 102,323 | 68,237 | 34,094 | 123,706 |
| Income taxes - deferred | -40,380 | -135 | 1,124 | -4,349 | -5,637 |
| Accounts receivable | -74,604 | -7,238 | 5,546 | 31,474 | -10,975 |
| Accounts payable and accrued liabilities | 4,613 | -3,693 | -5,223 | -6,368 | -6,808 |
| Other Working Capital | 77,116 | 7,584 | -9,455 | 15,097 | 42,218 |
| Other Operating Activity | 187,635 | 100,351 | 58,514 | 4,871 | 141,327 |
| Operating Cash Flow | $483,974 | $302,061 | $168,189 | $81,746 | $462,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,246 | -56,800 | -40,166 | -22,897 | -181,046 |
| Net Acquisitions | -3,338 | -2,120 | -1,420 | -1,200 | -28,023 |
| Purchase Of Investment | -1,141,130 | -810,624 | -544,315 | -188,977 | -591,919 |
| Sale Of Investment | 721,139 | 553,511 | 375,681 | 76,041 | 682,784 |
| Purchase Sale Intangibles | -3,290 | -3,290 | -1,850 | -225 | -40,418 |
| Other Investing Activity | -3,290 | -6,290 | -4,850 | -225 | -40,418 |
| Investing Cash Flow | $-502,865 | $-322,323 | $-215,070 | $-137,258 | $-158,622 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -407 |
| Common Stock Issued | 165,998 | 129,135 | 77,201 | 24,100 | 44,372 |
| Common Stock Repurchased | -214,944 | -139,990 | -64,994 | -24,998 | -256,458 |
| Other Financing Activity | 3,409 | 6,848 | 2,898 | 505 | 5,559 |
| Financing Cash Flow | $-45,537 | $-4,007 | $15,105 | $-393 | $-206,934 |
| Exchange Rate Effect | -250 | -1,484 | -135 | -393 | 5,821 |
| Beginning Cash Position | 326,121 | 326,121 | 326,121 | 326,121 | 223,749 |
| End Cash Position | 261,443 | 300,368 | 294,210 | 269,823 | 326,121 |
| Net Cash Flow | $-64,678 | $-25,753 | $-31,911 | $-56,298 | $102,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 483,974 | 302,061 | 168,189 | 81,746 | 462,107 |
| Capital Expenditure | -76,246 | -56,800 | -40,166 | -22,897 | -181,046 |
| Free Cash Flow | 407,728 | 245,261 | 128,023 | 58,849 | 281,061 |