Citrix Systems Inc (CTXS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,450 | 27,621 | 536,112 | 336,262 | 204,361 |
| Depreciation Amortization | 97,403 | 49,300 | 215,533 | 166,381 | 112,465 |
| Income taxes - deferred | 56,584 | 67,497 | -21,654 | -23,912 | -9,508 |
| Accounts receivable | 140,471 | 197,408 | -61,662 | 190,685 | 162,958 |
| Accounts payable and accrued liabilities | -9,272 | -8,222 | -16,365 | -19,288 | -24,532 |
| Other Working Capital | 45,438 | 72,789 | 132,937 | 200,075 | 154,071 |
| Other Operating Activity | -67,315 | -157,109 | 330,929 | 6,580 | -31,488 |
| Operating Cash Flow | $399,759 | $249,284 | $1,115,830 | $856,783 | $568,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,650 | -19,746 | -85,035 | -66,267 | -48,687 |
| Net Acquisitions | -60,449 | -60,449 | -13,242 | -11,456 | N/A |
| Purchase Of Investment | -590,004 | -272,060 | -2,238,784 | -1,411,077 | -907,498 |
| Sale Of Investment | 741,428 | 521,536 | 1,927,153 | 1,667,191 | 769,032 |
| Purchase Sale Intangibles | -5,155 | -1,934 | -25,940 | -25,755 | -24,577 |
| Other Investing Activity | -8,059 | -4,540 | -74,296 | -64,686 | -52,282 |
| Investing Cash Flow | $44,266 | $164,741 | $-484,204 | $113,705 | $-239,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 100,000 | N/A | N/A | N/A |
| Debt Repayment | -95,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,490 | 902 | 41,247 | 39,438 | 30,559 |
| Common Stock Repurchased | -500,000 | -500,000 | -28,689 | -28,689 | -28,689 |
| Other Financing Activity | -93,070 | -67,391 | -50,589 | -43,028 | -33,534 |
| Financing Cash Flow | $-561,580 | $-466,489 | $-38,031 | $-32,279 | $-31,664 |
| Exchange Rate Effect | 5,370 | 3,485 | -5,157 | 1,956 | 486 |
| Beginning Cash Position | 956,956 | 956,956 | 368,518 | 368,518 | 368,518 |
| End Cash Position | 844,771 | 907,977 | 956,956 | 1,308,683 | 666,232 |
| Net Cash Flow | $-112,185 | $-48,979 | $588,438 | $940,165 | $297,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 399,759 | 249,284 | 1,115,830 | 856,783 | 568,327 |
| Capital Expenditure | -38,650 | -19,746 | -85,035 | -66,267 | -48,687 |
| Free Cash Flow | 361,109 | 229,538 | 1,030,795 | 790,516 | 519,640 |