Citrix Systems Inc (CTXS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 409,949 | 251,092 | 144,259 | -20,719 | 263,170 |
| Depreciation Amortization | 161,582 | 106,266 | 51,876 | 208,313 | 149,813 |
| Income taxes - deferred | 2,508 | 5,756 | 8,160 | 94,158 | 32,367 |
| Accounts receivable | 296,286 | 182,469 | 285,104 | -33,904 | 216,139 |
| Accounts payable and accrued liabilities | 2,945 | 19,851 | 1,828 | -7,238 | -17,039 |
| Other Working Capital | 97,807 | 62,170 | 116,441 | 470,491 | 93,770 |
| Other Operating Activity | -142,141 | -99,566 | -249,813 | 197,175 | -83,702 |
| Operating Cash Flow | $828,936 | $528,038 | $357,855 | $908,276 | $654,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,289 | -32,929 | -15,997 | -80,901 | -61,670 |
| Net Acquisitions | -65,983 | -65,983 | -66,330 | -60,449 | -60,449 |
| Purchase Of Investment | -435,876 | -332,136 | -125,687 | -1,155,659 | -966,067 |
| Sale Of Investment | 762,619 | 631,692 | 453,806 | 1,242,035 | 1,056,252 |
| Purchase Sale Intangibles | -2,140 | -1,217 | -535 | -7,379 | -5,865 |
| Other Investing Activity | -741 | 1,785 | 2,722 | -8,947 | -9,266 |
| Investing Cash Flow | $205,730 | $202,429 | $248,514 | $-63,921 | $-41,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 906,039 | 165,000 |
| Debt Repayment | N/A | N/A | N/A | -165,000 | -125,000 |
| Common Stock Issued | 164 | 113 | 70 | 2,114 | 2,094 |
| Common Stock Repurchased | -881,153 | -764,978 | -750,000 | -1,324,957 | -574,957 |
| Other Financing Activity | -59,263 | -55,610 | -19,276 | -112,563 | -103,702 |
| Financing Cash Flow | $-940,252 | $-820,475 | $-769,206 | $-694,367 | $-636,565 |
| Exchange Rate Effect | -4,362 | -3,414 | 2,404 | 8,186 | 7,160 |
| Beginning Cash Position | 1,115,130 | 1,115,130 | 1,115,130 | 956,956 | 956,956 |
| End Cash Position | 1,205,182 | 1,021,708 | 954,697 | 1,115,130 | 940,869 |
| Net Cash Flow | $90,052 | $-93,422 | $-160,433 | $158,174 | $-16,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 828,936 | 528,038 | 357,855 | 908,276 | 654,518 |
| Capital Expenditure | -54,289 | -32,929 | -15,997 | -80,901 | -61,670 |
| Free Cash Flow | 774,647 | 495,109 | 341,858 | 827,375 | 592,848 |