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Citrix Systems, Inc. (CTXS)On Nov 24: 38.13   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income178,276  214,483  182,997  
Operating Activities, Cash Flows Provided By or Used In
Depreciation123,706  85,197  63,583  
Adjustments To Net Income116,701  84,110  57,578  
Changes In Accounts Receivables(10,975)(22,805)(68,271)
Changes In Liabilities63,184  38,564  100,041  
Changes In Inventories(2,271)(6,316)(5,869)
Changes In Other Operating Activities(6,514)30,885  (1,343)
Total Cash Flow From Operating Activities462,107  424,118  328,716  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(181,046)(85,919)(52,051)
Investments90,865  (180,377)(323,744)
Other Cashflows from Investing Activities(68,441)(151,305)(61,462)
Total Cash Flows From Investing Activities(158,622)(417,601)(437,257)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(212,086)(141,575)(43,505)
Net Borrowings(407)(8,000)(34,850)
Other Cash Flows from Financing Activities5,559  17,753  51,915  
Total Cash Flows From Financing Activities(206,934)(131,822)(26,440)
Effect Of Exchange Rate Changes 5,821   -   -  
Change In Cash and Cash Equivalents $102,372  ($125,305)($134,981)


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