Citrix Systems Inc (CTXS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,048 | 504,446 | 392,355 | 294,128 | 181,222 |
| Depreciation Amortization | 70,206 | 210,854 | 159,283 | 106,593 | 53,701 |
| Income taxes - deferred | 6,929 | -3,974 | -34,372 | -20,952 | -5,575 |
| Accounts receivable | 302,824 | -151,830 | 150,347 | 95,329 | 11,314 |
| Accounts payable and accrued liabilities | 24,856 | 7,532 | 17,973 | 37,864 | 20,529 |
| Other Working Capital | -38,842 | -88,746 | 62,682 | 160,208 | -14,089 |
| Other Operating Activity | -243,165 | 457,527 | 67,505 | 30,246 | 37,145 |
| Operating Cash Flow | $212,856 | $935,809 | $815,773 | $703,416 | $284,247 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 25,755 |
| PPE Investments | -23,894 | -41,438 | -30,783 | -21,078 | -10,503 |
| Net Acquisitions | -2,022,618 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,561 | -513,608 | -476,432 | -305,224 | -4,420 |
| Sale Of Investment | 108,761 | 434,304 | 166,077 | 39,154 | N/A |
| Purchase Sale Intangibles | -2,065 | -8,581 | -5,581 | -3,210 | -1,682 |
| Other Investing Activity | -1,289 | -17,563 | -4,658 | -2,503 | -798 |
| Investing Cash Flow | $-1,941,601 | $-138,305 | $-345,796 | $-289,651 | $10,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,739,340 | 1,736,953 | 1,736,953 | 1,736,953 | 1,736,953 |
| Debt Repayment | -190,000 | -750,000 | -750,000 | -750,000 | -750,000 |
| Common Stock Repurchased | N/A | -1,288,483 | -1,199,903 | -1,199,903 | -1,199,903 |
| Dividend Paid | -45,522 | -172,006 | -129,108 | -86,062 | -42,839 |
| Other Financing Activity | -47,741 | -121,652 | -104,848 | -101,156 | -54,247 |
| Financing Cash Flow | $1,456,077 | $-595,188 | $-446,906 | $-400,168 | $-310,036 |
| Exchange Rate Effect | -2,484 | 4,818 | -8 | -4,286 | -5,125 |
| Beginning Cash Position | 752,895 | 545,761 | 545,761 | 545,761 | 545,761 |
| End Cash Position | 477,743 | 752,895 | 568,824 | 555,072 | 524,881 |
| Net Cash Flow | $-275,152 | $207,134 | $23,063 | $9,311 | $-20,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,856 | 935,809 | 815,773 | 703,416 | 284,247 |
| Capital Expenditure | -23,894 | -41,438 | -30,783 | -21,078 | -10,503 |
| Free Cash Flow | 188,962 | 894,371 | 784,990 | 682,338 | 273,744 |