This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Citrix Systems Inc (CTXS)

NASDAQ: Technology

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 319.36M 251.72M 339.52M 352.55M
Operating Gains/Losses 0.00 1.12M -2.44M -14.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.23M -30.96M -22.95M -107.63M
(Increase) Decrease in Inventories 703.00K -1.17M -5.59M -2.02M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -1.50M
(Decrease) Increase In Payables 10.96M 40.00K 3.09M -426.00K
(Decrease) Increase In Other Current Liabilities 49.59M -16.92M -12.80M 40.73M
(Increase) Decrease In Other Working Capital 166.06M 154.02M 221.46M 260.58M
Other Non-Cash Items 163.65M 179.68M 193.26M 155.84M
Net Cash From Continuing Operations 1.03B 845.98M 928.34M 818.53M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.03B 845.98M 928.34M 818.53M
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 0.00 0.00 1.69B
Purchases of Property, Plant & Equipment -172.23M -179.09M -175.04M -150.72M
Acquisitions -256.91M -101.06M -334.88M -487.22M
Purchases of Short-Term Investments 0.00 0.00 0.00 -1.44B
Other Cash from Investing Activities 5.21M 0.00 -433.47M 3.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -224.41M -569.46M -938.15M -357.94M
Issuance of Debt 95.00M 1.42B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 112.28M 148.39M 73.66M 108.41M
Repayment of Long-Term Debt -102.57M -4.07M 0.00 0.00
Repurchase of Capital Stock 0.00 -1.64B -406.33M -251.01M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -796.17M -211.83M -19.61M -7.18M
Net Cash From Financing Activities -691.45M -292.67M -352.28M -149.78M
Effect of Exchange Rate Changes -10.31M -4.45M -781.00K -492.00K
Net Change in Cash & Cash Equivalents 108.37M -20.59M -362.87M 310.31M
CTXS News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

CTXS Citrix Systems Inc

Chart of CTXS

Analysts Ratings for CTXS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 8 8 8 9
Moderate Buy 2 2 2 2
Hold 8 9 10 10
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
GET CTXS ANALYST REPORT

CTXS Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs