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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Citrix Systems Inc (CTXS)

NASDAQ: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 339.52M 352.55M 355.63M 276.44M
Operating Gains/Losses -2.44M -14.48M 3.24M 30.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.95M -107.63M -95.48M -79.06M
(Increase) Decrease in Inventories -5.59M -2.02M -3.10M -1.19M
(Increase) Decrease In Other Current Assets 0.00 -1.50M 0.00 3.78M
(Decrease) Increase In Payables 3.09M -426.00K -11.76M 9.61M
(Decrease) Increase In Other Current Liabilities -12.80M 40.73M -13.32M 82.57M
(Increase) Decrease In Other Working Capital 221.46M 260.58M 196.11M 166.39M
Other Non-Cash Items 193.26M 155.84M 103.36M 103.55M
Net Cash From Continuing Operations 928.34M 818.53M 679.12M 616.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 928.34M 818.53M 679.12M 616.29M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 1.69B 1.51B 952.48M
Purchases of Property, Plant & Equipment -175.04M -150.72M -127.37M -92.09M
Acquisitions -334.88M -487.22M -455.38M -20.51M
Purchases of Short-Term Investments 0.00 -1.44B -1.36B -1.29B
Other Cash from Investing Activities -433.47M 3.45M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -938.15M -357.94M -451.18M -457.04M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 73.66M 108.41M 125.61M 413.72M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -406.33M -251.01M -424.85M -433.74M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -19.61M -7.18M 6.63M -6.30M
Net Cash From Financing Activities -352.28M -149.78M -292.61M -26.32M
Effect of Exchange Rate Changes -781.00K -492.00K 1.81M 1.78M
Net Change in Cash & Cash Equivalents -362.87M 310.31M -62.87M 134.72M

CTXS Citrix Systems Inc

Analysts Ratings for CTXS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 10 10 10 10
Moderate Buy 1 1 1 1
Hold 13 13 13 13
Moderate Sell 0 0 0 0
Strong Sell 2 2 1 1

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