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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

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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

CTXS Chatter

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