• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.29% Nasdaq Down3.25%

    Citrix Systems, Inc. (CTXS)

    63.95 Down 3.19(4.75%) Feb 5, 3:59PM EST
    |After Hours : 63.95 0.00 (0.00%) Feb 5, 4:57PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 251,723   339,523   352,547  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation353,563  267,500  214,873  
    Adjustments To Net Income143,825  130,846  45,731  
    Changes In Accounts Receivables(30,962)(22,951)(107,628)
    Changes In Liabilities135,634  221,868  333,131  
    Changes In Inventories(1,167)(5,591)(2,024)
    Changes In Other Operating Activities(6,635)(2,852)(18,103)
    Total Cash Flow From Operating Activities 845,981   928,343   818,527  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(165,417)(162,889)(122,958)
    Other Cash flows from Investing Activities(114,735)(347,034)(511,531)
    Total Cash Flows From Investing Activities (569,457) (938,150) (357,940)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(1,492,492)(332,671)(142,602)
    Net Borrowings1,411,652  (2,061)(24,346)
    Other Cash Flows from Financing Activities(33,672)(30,101)(18,208)
    Total Cash Flows From Financing Activities (292,668) (352,281) (149,782)
    Effect Of Exchange Rate Changes(4,447)(781)(492)
    Change In Cash and Cash Equivalents (20,591) (362,869) 310,313  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.