Citrix Systems Inc (CTXS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,463 | 319,361 | 188,087 | 132,162 | 28,887 |
| Depreciation Amortization | 53,630 | 362,970 | 295,810 | 150,960 | 74,081 |
| Income taxes - deferred | 4,830 | -85,235 | -31,873 | -5,554 | 19,013 |
| Accounts receivable | 218,821 | -8,866 | 198,075 | 168,851 | 231,034 |
| Accounts payable and accrued liabilities | -8,921 | 6,408 | 6,658 | 38 | 1,883 |
| Other Working Capital | 144,389 | 196,068 | 174,814 | 134,718 | 123,333 |
| Other Operating Activity | -156,247 | 243,842 | -78,758 | -88,157 | -186,360 |
| Operating Cash Flow | $339,965 | $1,034,548 | $752,813 | $493,018 | $291,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,335 | -97,566 | -119,591 | -80,005 | -44,091 |
| Net Acquisitions | N/A | -95,331 | -250,986 | -251,184 | -89,467 |
| Purchase Of Investment | -466,718 | -2,182,681 | -1,806,781 | -1,048,809 | -556,484 |
| Sale Of Investment | 373,486 | 2,382,342 | 2,071,738 | 1,168,211 | 594,337 |
| Purchase Sale Intangibles | -24,148 | -10,795 | -10,666 | -9,334 | -2,082 |
| Other Investing Activity | -38,488 | -231,179 | -14,066 | -10,392 | -2,819 |
| Investing Cash Flow | $-158,055 | $-224,415 | $-119,686 | $-222,179 | $-98,524 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 95,000 | 95,000 | 95,000 | 95,000 |
| Debt Repayment | N/A | -95,000 | -102,569 | -102,569 | -3,175 |
| Common Stock Issued | 6,024 | 112,285 | 79,338 | 43,419 | 8,413 |
| Common Stock Repurchased | -28,689 | -755,704 | -398,070 | -172,132 | -124,928 |
| Other Financing Activity | -16,539 | -48,032 | -30,115 | -26,397 | -18,243 |
| Financing Cash Flow | $-39,204 | $-691,451 | $-356,416 | $-162,679 | $-42,933 |
| Exchange Rate Effect | 2,082 | -10,313 | -9,266 | -5,996 | -7,630 |
| Beginning Cash Position | 368,518 | 260,149 | 260,149 | 260,149 | 260,149 |
| End Cash Position | 513,306 | 310,756 | 527,594 | 362,313 | 402,933 |
| Net Cash Flow | $144,788 | $50,607 | $267,445 | $102,164 | $142,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 339,965 | 1,034,548 | 752,813 | 493,018 | 291,871 |
| Capital Expenditure | -26,335 | -97,566 | -119,591 | -80,005 | -44,091 |
| Free Cash Flow | 313,630 | 936,982 | 633,222 | 413,013 | 247,780 |