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Citrix Systems, Inc. (CTXS)

-NMS
70.26 Up 0.53(0.76%) Aug 29, 4:00PM EDT
|After Hours : 70.27 Up 0.01 (0.01%) Aug 29, 4:44PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 53,024   55,939   138,644   76,730  
Operating Activities, Cash Flows Provided By or Used In
Depreciation104,544  70,031  68,858  68,156  
Adjustments To Net Income32,965  37,897  53,867  8,892  
Changes In Accounts Receivables3,230  142,974  (204,990)44,045  
Changes In Liabilities(9,949)6,093  172,102  24,386  
Changes In Inventories(2,204)1,117  (2,503)826  
Changes In Other Operating Activities21,930  (26,175)21,036  (17,406)
Total Cash Flow From Operating Activities 203,540   287,876   247,014   205,629  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(36,672)(30,469)(36,279)(59,829)
Investments17,567  (219,677)105,377  (152,624)
Other Cash flows from Investing Activities(26,204)(24,865)(10,489)(8,002)
Total Cash Flows From Investing Activities (45,309) (275,011) 58,609   (220,455)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(1,389,086)7,958  (244,907)(21,687)
Net Borrowings1,415,717  (3,766)(2,061) -  
Other Cash Flows from Financing Activities(20,524)(2,316)(3,305)(2,904)
Total Cash Flows From Financing Activities (177,509) 4,208   (271,326) (2,930)
Effect Of Exchange Rate Changes161  706  (30)1,076  
Change In Cash and Cash Equivalents (19,117) 17,779   34,267   (16,680)

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Currency in USD.