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    Citrix Systems, Inc. (CTXS)

    -NMS
    83.68 Up 0.47(0.56%) May 23, 4:00PM EDT
    |After Hours : 83.68 0.00 (0.00%) May 23, 4:31PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 83,463   131,274   55,925   103,275  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation70,961  133,082  144,850  76,879  
    Adjustments To Net Income42,225  (19,829)18,924  9,608  
    Changes In Accounts Receivables219,570  (205,301)29,224  (62,183)
    Changes In Liabilities(45,817)244,662  8,448  67,564  
    Changes In Inventories(2,072)(381)1,855  (1,090)
    Changes In Other Operating Activities(28,365)(1,772)569  7,094  
    Total Cash Flow From Operating Activities 339,965   281,735   259,795   201,147  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(41,550)(41,234)(39,586)(35,914)
    Investments(93,232)(55,570)143,213  80,491  
    Other Cash flows from Investing Activities(23,273)(7,925)(1,134)(168,232)
    Total Cash Flows From Investing Activities (158,055) (104,729) 102,493   (123,655)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(22,665)(324,687)(190,019)(12,198)
    Net Borrowings -   -   -  (99,394)
    Other Cash Flows from Financing Activities(22,428)(13,985)(4,030)(8,927)
    Total Cash Flows From Financing Activities (39,204) (335,035) (193,737) (119,746)
    Effect Of Exchange Rate Changes2,082  (1,047)(3,270)1,634  
    Change In Cash and Cash Equivalents 144,788   (159,076) 165,281   (40,620)

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    Currency in USD.