Citrix Systems Inc (CTXS)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,723 | 156,495 | 108,963 | 55,939 | 339,523 |
| Depreciation Amortization | 353,563 | 251,320 | 174,575 | 70,031 | 267,500 |
| Income taxes - deferred | -36,982 | -25,114 | -12,399 | 18,046 | -51,848 |
| Accounts receivable | -30,962 | 182,542 | 146,204 | 142,974 | -22,951 |
| Accounts payable and accrued liabilities | 40 | 7,526 | 2,743 | -1,312 | 3,092 |
| Other Working Capital | 96,870 | 138,984 | 132,320 | 99,522 | 190,474 |
| Other Operating Activity | 211,729 | -56,203 | -60,990 | -97,324 | 202,553 |
| Operating Cash Flow | $845,981 | $655,550 | $491,416 | $287,876 | $928,343 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,243 |
| PPE Investments | -165,417 | -115,442 | -67,141 | -30,469 | -162,889 |
| Net Acquisitions | -101,059 | -43,342 | -41,342 | -24,154 | -334,881 |
| Purchase Of Investment | -2,390,950 | -1,891,045 | -1,285,060 | -608,658 | -1,703,976 |
| Sale Of Investment | 2,101,645 | 1,626,295 | 1,082,950 | 388,981 | 1,270,506 |
| Purchase Sale Intangibles | -13,676 | -12,712 | -9,727 | -711 | -12,153 |
| Other Investing Activity | -13,676 | -12,712 | -9,727 | -711 | -12,153 |
| Investing Cash Flow | $-569,457 | $-436,246 | $-320,320 | $-275,011 | $-938,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,415,717 | 1,415,717 | 1,415,717 | N/A | N/A |
| Debt Repayment | -188,353 | -188,054 | -188,054 | -3,766 | -2,061 |
| Common Stock Issued | 148,393 | 140,449 | 119,870 | 7,958 | 73,655 |
| Common Stock Repurchased | -1,640,885 | -1,600,986 | -1,500,998 | N/A | -406,326 |
| Other Financing Activity | -27,540 | -22,655 | -19,836 | 16 | -17,549 |
| Financing Cash Flow | $-292,668 | $-255,529 | $-173,301 | $4,208 | $-352,281 |
| Exchange Rate Effect | -4,447 | -1,728 | 867 | 706 | -781 |
| Beginning Cash Position | 280,740 | 280,740 | 280,740 | 280,740 | 643,609 |
| End Cash Position | 260,149 | 242,787 | 279,402 | 298,519 | 280,740 |
| Net Cash Flow | $-20,591 | $-37,953 | $-1,338 | $17,779 | $-362,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 845,981 | 655,550 | 491,416 | 287,876 | 928,343 |
| Capital Expenditure | -165,417 | -115,442 | -67,141 | -30,469 | -162,889 |
| Free Cash Flow | 680,564 | 540,108 | 424,275 | 257,407 | 765,454 |