• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.66% Nasdaq Up0.88%

    Citrix Systems, Inc. (CTXS)

    82.67 Up 0.83(1.01%) 4:00PM EDT
    |After Hours : 82.68 Up 0.01 (0.01%) 4:40PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 319,361   251,723   339,523  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation428,892  353,563  267,500  
    Adjustments To Net Income74,273  143,825  130,846  
    Changes In Accounts Receivables(7,226)(30,962)(22,951)
    Changes In Liabilities229,152  135,634  221,868  
    Changes In Inventories703  (1,167)(5,591)
    Changes In Other Operating Activities(10,607)(6,635)(2,852)
    Total Cash Flow From Operating Activities 1,034,548   845,981   928,343  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(160,825)(165,417)(162,889)
    Investments205,987  (289,305)(428,227)
    Other Cash flows from Investing Activities(269,577)(114,735)(347,034)
    Total Cash Flows From Investing Activities (224,415) (569,457) (938,150)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(643,419)(1,492,492)(332,671)
    Net Borrowings(7,569)1,411,652  (2,061)
    Other Cash Flows from Financing Activities(46,336)(33,672)(30,101)
    Total Cash Flows From Financing Activities (691,451) (292,668) (352,281)
    Effect Of Exchange Rate Changes(10,313)(4,447)(781)
    Change In Cash and Cash Equivalents 108,369   (20,591) (362,869)

    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.