Citrix Systems Inc (NASDAQ:CTXS)

59.26
Data as of Jan 30
 -1.50 / -2.47%
Today’s Change
51.18
Today|||52-Week Range
72.89
-7.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line276.4M355.6M352.5M339.5M
 
 
 
 
 
Depreciation138.2M159.3M214.9M267.5M
 
 
 
 
 
Total Other Cash Flow103.6M106.6M141.4M190.8M
 
 
 
 
 
Funds From Operations477.8M602.5M638.0M746.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-138.5M-76.6M-180.5M-182.3M
 
 
 
 
 
Net Cash Flow - Operating Activities616.3M679.1M818.5M928.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.4B-1.4B-1.7B
 
 
 
 
 
Decrease In Investments952.5M1.5B1.7B1.3B
 
 
 
 
 
Capital Expenditures-75.4M-111.9M-123.0M-162.9M
 
 
 
 
 
Net Assets From Acquisitions -20.5M-455.4M-487.2M-334.9M
 
 
 
 
 
Other Investing - Sources----3.5M0.00
 
 
Net Cash Flow Investing-457.0M-451.2M-357.9M-938.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-11.6M-24.3M-2.1M
 
 
 
 
Net Proceeds Stock Sale353.6M125.6M108.4M73.7M
 
 
 
 
 
Common Preferred Redeemed-433.7M-424.8M-251.0M-406.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing60.2M51.7M37.3M13.5M
 
 
 
 
 
Other Uses - Financing6.3M33.5M20.2M31.0M
 
 
 
 
 
Net Cash Flow - Financing-26.3M-292.6M-149.8M-352.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M1.8M-492.0K-781.0K
 
 
 
 
 
 
Net Change In Cash132.9M-64.7M310.8M-362.1M
 
 
 
 
 

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