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Citrix Systems (CTXS)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 68.3M 92.0M 78.2M 114M 59.7M
Depreciation 49.5M 45.8M 58.7M 60.8M 64.5M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 -70.8M -18.2M
Change In Working Capital 95.3M -9.61M 104M -8.93M 99.5M
Other Non Cash Operating Items 29.9M 39.6M -59.7M 132M 43.9M
Cash From Operations 243M 168M 181M 227M 249M
Capital Expenditures -23.2M -40.0M -38.3M -49.2M -30.5M
Sale of Assets 0 0 0 0 0
Acquisitions -24.0M -58.3M -406M 1.13M -324M
Investments -67.9M 71.8M 70.4M -56.7M -274M
Other Investing Activities -23.2M 358M -433M 210M -31.6M
Cash from Investing -115M 371M -768M 154M -630M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -83.8M 30.3M -43.1M -66.1M -11.6M
Net Borrowings -2.46M 2.46M -24.3M 0 0
Other Financing Cash Flows 14.6M 2.69M 15.7M 4.31M 0
Cash From Financing -71.7M 35.4M -51.7M -61.8M -11.6M
Foreign Exchange Effect 1.32M -3.46M 1.33M 317K -458K
Net Change in Cash 57.6M 571M -638M 319M -392M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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