Citrix Systems Inc (CTXS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,273 | 68,267 | 355,630 | 246,931 | 154,755 |
| Depreciation Amortization | 95,345 | 49,547 | 159,255 | 115,594 | 72,705 |
| Income taxes - deferred | -31,883 | 2,206 | -16,229 | -18,285 | -13,036 |
| Accounts receivable | 70,899 | 88,114 | -95,481 | 41,194 | 44,405 |
| Accounts payable and accrued liabilities | 3,155 | -4,513 | -11,758 | -12,267 | -8,938 |
| Other Working Capital | 117,586 | 93,109 | 73,865 | 89,691 | 66,261 |
| Other Operating Activity | -4,561 | -53,660 | 213,840 | 46,701 | 5,373 |
| Operating Cash Flow | $410,814 | $243,070 | $679,122 | $509,559 | $321,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,247 | -23,147 | -111,932 | -88,855 | -59,456 |
| Net Acquisitions | -82,378 | -24,033 | -455,377 | -309,472 | -118,440 |
| Purchase Of Investment | -552,549 | -316,099 | -1,377,556 | -984,002 | -692,554 |
| Sale Of Investment | 954,319 | 248,232 | 1,509,121 | 1,033,028 | 707,716 |
| Purchase Sale Intangibles | -12,000 | -61 | -15,437 | -13,164 | -7,487 |
| Other Investing Activity | -12,000 | -61 | -15,437 | -13,164 | -7,487 |
| Investing Cash Flow | $256,145 | $-115,108 | $-451,181 | $-362,465 | $-170,221 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,737 | -2,456 | -11,561 | -11,561 | -10,926 |
| Common Stock Issued | 61,489 | 30,260 | 125,606 | 94,827 | 85,126 |
| Common Stock Repurchased | -99,996 | -99,996 | -424,849 | -324,897 | -199,915 |
| Other Financing Activity | 9,967 | 495 | 18,190 | 7,479 | 5,010 |
| Financing Cash Flow | $-36,277 | $-71,697 | $-292,614 | $-234,152 | $-120,705 |
| Exchange Rate Effect | -2,138 | 1,320 | 1,807 | 3,026 | 4,055 |
| Beginning Cash Position | 333,296 | 333,296 | 396,162 | 396,162 | 396,162 |
| End Cash Position | 961,840 | 390,881 | 333,296 | 312,130 | 430,816 |
| Net Cash Flow | $628,544 | $57,585 | $-62,866 | $-84,032 | $34,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 410,814 | 243,070 | 679,122 | 509,559 | 321,525 |
| Capital Expenditure | -51,247 | -23,147 | -111,932 | -88,855 | -59,456 |
| Free Cash Flow | 359,567 | 219,923 | 567,190 | 420,704 | 262,069 |