Citrix Systems Inc (CTXS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 681,813 | 474,700 | 203,843 | 110,348 | 575,667 |
| Depreciation Amortization | 244,520 | 188,443 | 118,689 | 62,472 | 219,139 |
| Income taxes - deferred | -244,933 | -184,573 | 18,870 | 23,993 | -13,156 |
| Accounts receivable | -38,994 | 256,628 | 155,170 | 204,406 | 18,703 |
| Accounts payable and accrued liabilities | 8,994 | -2,645 | 21,256 | 6,134 | 6,804 |
| Other Working Capital | -190,483 | -114,674 | -50,290 | 6,613 | 30,254 |
| Other Operating Activity | 322,153 | -40,860 | -37,625 | -146,400 | 197,934 |
| Operating Cash Flow | $783,070 | $577,019 | $429,913 | $267,566 | $1,035,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,454 | -50,453 | -38,061 | -17,277 | -69,354 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -248,929 |
| Purchase Of Investment | -20,003 | -19,999 | -19,984 | -7,094 | -466,687 |
| Sale Of Investment | 1,121,055 | 1,103,975 | 1,091,739 | 907,279 | 923,562 |
| Purchase Sale Intangibles | -3,500 | -2,405 | -2,158 | -590 | -3,210 |
| Other Investing Activity | -1,849 | -1,486 | -993 | -15 | -6,412 |
| Investing Cash Flow | $1,035,749 | $1,032,037 | $1,032,701 | $882,893 | $132,180 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 200,000 | N/A | N/A | N/A |
| Debt Repayment | -200,000 | -200,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 164 |
| Common Stock Repurchased | -453,853 | -353,904 | -250,000 | -93,805 | -1,261,153 |
| Dividend Paid | -182,947 | -137,224 | -91,851 | -46,024 | -46,799 |
| Other Financing Activity | -1,253,710 | -1,239,291 | -1,235,049 | -17,662 | -350,253 |
| Financing Cash Flow | $-1,890,510 | $-1,730,419 | $-1,576,900 | $-157,491 | $-1,658,041 |
| Exchange Rate Effect | -1,314 | -3,569 | 240 | 945 | -5,848 |
| Beginning Cash Position | 618,766 | 618,766 | 618,766 | 618,766 | 1,115,130 |
| End Cash Position | 545,761 | 493,834 | 504,720 | 1,612,679 | 618,766 |
| Net Cash Flow | $-73,005 | $-124,932 | $-114,046 | $993,913 | $-496,364 |
| Free Cash Flow | |||||
| Operating Cash Flow | 783,070 | 577,019 | 429,913 | 267,566 | 1,035,345 |
| Capital Expenditure | -63,454 | -50,453 | -38,061 | -17,277 | -69,354 |
| Free Cash Flow | 719,616 | 526,566 | 391,852 | 250,289 | 965,991 |