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Citrix Systems Inc (NASDAQ:CTXS)

81.41
Delayed Data
As of 4:14pm ET
 +0.23 / +0.28%
Today’s Change
60.72
Today|||52-Week Range
87.99
+14.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line339.5M251.7M319.4M536.1M
 
 
 
 
 
Depreciation267.5M330.3M392.9M247.9M
 
 
 
 
 
Total Other Cash Flow190.8M204.1M199.7M223.8M
 
 
 
 
 
Funds From Operations746.0M749.1M822.5M966.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-182.3M-96.9M-212.0M-149.1M
 
 
 
 
 
Net Cash Flow - Operating Activities928.3M846.0M1.0B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-2.4B-2.2B-2.2B
 
 
 
 
 
Decrease In Investments1.3B2.1B2.4B1.9B
 
 
 
 
 
Capital Expenditures-162.9M-165.4M-160.8M-134.2M
 
 
 
 
 
Net Assets From Acquisitions -334.9M-101.1M-256.9M-13.2M
 
 
 
 
 
Other Investing - Uses0.000.00-1.3M--
 
 
Other Investing - Sources0.000.00--261.0K
 
 
Net Cash Flow Investing-938.2M-569.5M-224.4M-484.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.001.4B95.0M0.00
 
 
 
Long Term Debt Reduction-2.1M-188.4M-102.6M0.00
 
 
 
 
Net Proceeds Stock Sale73.7M148.4M112.3M41.2M
 
 
 
 
 
Common Preferred Redeemed-406.3M-1.6B-755.7M-28.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.5M6.1M5.9M16.0M
 
 
 
 
 
Other Uses - Financing31.0M33.7M46.3M66.6M
 
 
 
 
 
Net Cash Flow - Financing-352.3M-292.7M-691.5M-38.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-781.0K-4.4M-10.3M-5.2M
 
 
 
 
 
 
Net Change In Cash-362.1M-16.1M118.7M593.6M