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    Citrix Systems, Inc. (CTXS)

    -NMS
    60.97 Up 0.92(1.53%) Jan 23, 4:00PM EST
    |After Hours : 60.97 0.00 (0.00%) Jan 23, 6:14PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 47,532   53,024   55,939   138,644  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation76,745  104,544  70,031  68,858  
    Adjustments To Net Income37,889  32,965  37,897  53,633  
    Changes In Accounts Receivables36,338  3,230  142,974  (204,990)
    Changes In Liabilities(31,248)(9,949)6,093  169,169  
    Changes In Inventories(3,255)(2,204)1,117  (2,503)
    Changes In Other Operating Activities133  21,930  (26,175)6,883  
    Total Cash Flow From Operating Activities 164,134   203,540   287,876   229,694  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(48,301)(36,672)(30,469)(36,279)
    Investments(62,640)17,567  (219,677)105,377  
    Other Cash flows from Investing Activities(4,985)(26,204)(24,865)(10,489)
    Total Cash Flows From Investing Activities (115,926) (45,309) (275,011) 58,609  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(79,409)(1,389,086)7,958  (244,907)
    Net Borrowings -  1,415,717  (3,766)(2,061)
    Other Cash Flows from Financing Activities(4,937)(20,524)(2,316)(3,305)
    Total Cash Flows From Financing Activities (82,228) (177,509) 4,208   (254,006)
    Effect Of Exchange Rate Changes(2,595)161  706  (30)
    Change In Cash and Cash Equivalents (36,615) (19,117) 17,779   34,267  

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    Currency in USD.