Citrix Systems Inc (NASDAQ:CTXS)

106.55
Delayed Data
As of 4:15pm ET
 -0.01 / -0.01%
Today’s Change
73.33
Today|||52-Week Range
108.42
+21.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line251.7M319.4M536.1M64.7M
 
 
 
 
 
Depreciation330.3M392.9M247.9M152.0M
 
 
 
 
 
Total Other Cash Flow204.1M199.7M223.8M127.0M
 
 
 
 
 
Funds From Operations749.1M822.5M966.7M437.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-96.9M-212.0M-149.1M-470.5M
 
 
 
 
 
Net Cash Flow - Operating Activities846.0M1.0B1.1B908.3M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-2.2B-2.2B-1.2B
 
 
 
 
 
Decrease In Investments2.1B2.4B1.9B1.2B
 
 
 
 
 
Capital Expenditures-165.4M-160.8M-134.2M-80.9M
 
 
 
 
 
Net Assets From Acquisitions -101.1M-256.9M-13.2M-60.4M
 
 
 
 
 
Other Investing - Uses0.00-1.3M---3.9M
 
 
 
Other Investing - Sources0.00--261.0K2.3M
 
 
 
Net Cash Flow Investing-569.5M-224.4M-484.2M-63.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings1.4B0.000.00906.0M
 
 
 
Long Term Debt Reduction-188.4M-7.6M0.00-169.0M
 
 
 
 
Net Proceeds Stock Sale148.4M112.3M41.2M2.1M
 
 
 
 
 
Common Preferred Redeemed-1.6B-755.7M-28.7M-1.3B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing6.1M5.9M16.0M0.00
 
 
 
 
Other Uses - Financing33.7M46.3M66.6M108.6M
 
 
 
 
 
Net Cash Flow - Financing-292.7M-691.5M-38.0M-694.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M-10.3M-5.2M8.2M
 
 
 
 
 
 
Net Change In Cash-16.1M118.7M593.6M150.0M