Citrix Systems Inc (NASDAQ:CTXS)

69.38
Delayed Data
As of Jul 01
 -0.78 / -1.11%
Today’s Change
56.47
Today|||52-Week Range
73.12
+8.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line355.6M352.5M339.5M251.7M
 
 
 
 
 
Depreciation159.3M214.9M267.5M330.3M
 
 
 
 
 
Total Other Cash Flow106.6M141.4M190.8M204.1M
 
 
 
 
 
Funds From Operations602.5M638.0M746.0M749.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-76.6M-180.5M-182.3M-96.9M
 
 
 
 
 
Net Cash Flow - Operating Activities679.1M818.5M928.3M846.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-1.4B-1.7B-2.4B
 
 
 
 
 
Decrease In Investments1.5B1.7B1.3B2.1B
 
 
 
 
 
Capital Expenditures-111.9M-123.0M-162.9M-165.4M
 
 
 
 
 
Net Assets From Acquisitions -455.4M-487.2M-334.9M-101.1M
 
 
 
 
 
Other Investing - Sources--3.5M0.000.00
 
 
Net Cash Flow Investing-451.2M-357.9M-938.2M-569.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.001.4B
 
 
Long Term Debt Reduction-11.6M-24.3M-2.1M-188.4M
 
 
 
 
 
Net Proceeds Stock Sale125.6M108.4M73.7M148.4M
 
 
 
 
 
Common Preferred Redeemed-424.8M-251.0M-406.3M-1.6B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing51.7M37.3M13.5M6.1M
 
 
 
 
 
Other Uses - Financing33.5M20.2M31.0M33.7M
 
 
 
 
 
Net Cash Flow - Financing-292.6M-149.8M-352.3M-292.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M-492.0K-781.0K-4.4M
 
 
 
 
 
 
Net Change In Cash-64.7M310.8M-362.1M-16.1M
 
 
 
 
 

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