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 Dow Down0.10% Nasdaq Up0.23%

Citrix Systems, Inc. (CTXS)

-NMS
56.00 Up 0.09(0.16%) Apr 17, 4:00PM EDT
|After Hours : 56.00 0.00 (0.00%) Apr 17, 4:56PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 339,523   352,547   356,322  
Operating Activities, Cash Flows Provided By or Used In
Depreciation267,500  214,873  159,255  
Adjustments To Net Income138,975  70,570  90,372  
Changes In Accounts Receivables(22,951)(107,628)(95,481)
Changes In Liabilities206,673  300,881  171,598  
Changes In Inventories(5,591)(2,024)(3,097)
Changes In Other Operating Activities4,214  (10,692)845  
Total Cash Flow From Operating Activities 928,343   818,527   679,122  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(162,889)(122,958)(111,932)
Investments(428,227)276,549  131,565  
Other Cash flows from Investing Activities(347,034)(511,531)(470,814)
Total Cash Flows From Investing Activities (938,150) (357,940) (451,181)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(332,671)(142,602)(316,450)
Net Borrowings(2,061)(24,346)(11,561)
Other Cash Flows from Financing Activities(30,101)(18,208)(16,262)
Total Cash Flows From Financing Activities (352,281) (149,782) (292,614)
Effect Of Exchange Rate Changes(781)(492)1,807  
Change In Cash and Cash Equivalents (362,869) 310,313   (62,866)

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