Citrix Systems Inc (CTXS)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,879 | 124,149 | 59,688 | 352,547 | 238,518 |
| Depreciation Amortization | 198,642 | 130,486 | 64,536 | 214,873 | 154,055 |
| Income taxes - deferred | -43,203 | -25,249 | -18,189 | -70,791 | -32,023 |
| Accounts receivable | 182,039 | 137,994 | 183,892 | -107,628 | 70,485 |
| Accounts payable and accrued liabilities | -4,949 | -422 | -11,312 | -426 | -7,051 |
| Other Working Capital | 213,786 | 144,849 | 110,299 | 205,376 | 126,754 |
| Other Operating Activity | -48,545 | -36,107 | -122,116 | 224,576 | 41,068 |
| Operating Cash Flow | $698,649 | $475,700 | $266,798 | $818,527 | $591,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,610 | -66,781 | -28,297 | -122,958 | -87,290 |
| Net Acquisitions | -329,343 | -324,049 | -324,049 | -487,221 | -488,347 |
| Purchase Of Investment | -1,432,793 | -995,709 | -637,894 | -1,441,989 | -1,195,017 |
| Sale Of Investment | 899,189 | 614,729 | 362,883 | 1,718,538 | 1,269,314 |
| Purchase Sale Intangibles | -7,202 | -4,494 | -2,236 | -27,760 | -14,277 |
| Other Investing Activity | -7,202 | -4,494 | -2,236 | -24,310 | -10,827 |
| Investing Cash Flow | $-996,759 | $-776,304 | $-629,593 | $-357,940 | $-512,167 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | N/A | -24,346 | -24,346 |
| Common Stock Issued | 68,570 | 34,959 | 25,251 | 108,406 | 95,796 |
| Common Stock Repurchased | -156,334 | -101,036 | -61,364 | -251,008 | -174,951 |
| Other Financing Activity | -10,511 | -11,948 | 7,222 | 17,166 | 15,502 |
| Financing Cash Flow | $-98,275 | $-78,025 | $-28,891 | $-149,782 | $-87,999 |
| Exchange Rate Effect | -751 | -1,827 | -458 | -492 | -809 |
| Beginning Cash Position | 643,609 | 643,609 | 643,609 | 333,296 | 333,296 |
| End Cash Position | 246,473 | 263,153 | 251,465 | 643,609 | 324,127 |
| Net Cash Flow | $-397,136 | $-380,456 | $-392,144 | $310,313 | $-9,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | 698,649 | 475,700 | 266,798 | 818,527 | 591,806 |
| Capital Expenditure | -126,610 | -66,781 | -28,297 | -122,958 | -87,290 |
| Free Cash Flow | 572,039 | 408,919 | 238,501 | 695,569 | 504,516 |