Poor Jobs Report Bo...
Technology: Computer Software & Services
Citrix Systems Inc. (CTXS: NASDAQ)
$72.28 1.49 | 2.10%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 355.63M | 276.44M | 191.02M | 178.28M |
| Operating Gains/Losses | 3.24M | 30.00K | 1.95M | 3.45M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -95.48M | -79.06M | -74.60M | -10.98M |
| (Increase) Decrease in Inventories | -3.10M | -1.19M | 601.00K | -2.27M |
| (Increase) Decrease In Other Current Assets | 0.00 | 3.78M | 9.98M | -9.13M |
| (Decrease) Increase In Payables | -11.76M | 9.61M | 4.61M | -6.81M |
| (Decrease) Increase In Other Current Liabilities | -13.32M | 82.57M | 64.68M | -20.80M |
| (Increase) Decrease In Other Working Capital | 196.11M | 166.39M | 85.37M | 90.79M |
| Other Non-Cash Items | 103.36M | 103.55M | 115.69M | 120.10M |
| Net Cash From Continuing Operations | 679.12M | 616.29M | 483.97M | 462.11M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 679.12M | 616.29M | 483.97M | 462.11M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.51B | 952.48M | 721.84M | 333.94M |
| Purchases of Property, Plant & Equipment | -127.37M | -92.09M | -79.54M | -221.46M |
| Acquisitions | -455.38M | -20.51M | -3.34M | -28.02M |
| Purchases of Short-Term Investments | -1.36B | -1.29B | -1.13B | -591.92M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -451.18M | -457.04M | -502.86M | -158.62M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 125.61M | 413.72M | 171.18M | 49.93M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -407.00K |
| Repurchase of Capital Stock | -424.85M | -433.74M | -214.94M | -256.46M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 6.63M | -6.30M | -1.77M | 0.00 |
| Net Cash From Financing Activities | -292.61M | -26.32M | -45.54M | -206.93M |
| Effect of Exchange Rate Changes | 1.81M | 1.78M | -250.00K | 5.82M |
| Net Change in Cash & Cash Equivalents | -62.87M | 134.72M | -64.68M | 102.37M |
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Latest CTXS Headlines from TheStreet
- Citrix Systems Inc. (CTXS): Today's Featured Computer Software & Services Winner 06.04.12 | 05:06 pm
- Citrix Systems Inc. (CTXS): Today's Featured Computer Software & Services Winner 05.22.12 | 05:05 pm
- Why Riverbed Remains a Good Short to $15 05.09.12 | 10:05 am
- What's the Deal With Citrix? 05.01.12 | 01:05 pm
- Citrix Systems, Watson Pharmaceuticals: S&P Gainers 04.26.12 | 05:04 pm
- Citrix Systems: S&P Intraday Gainer 04.26.12 | 10:04 am
- Four Tech Stocks Mature 04.26.12 | 10:04 am
- Citrix Systems Stock Gaps Up On Today's Open (CTXS) 04.26.12 | 08:04 am
- Citrix Systems' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 09:04 pm
- The Week Ahead: Housing Data, GDP and Earnings
04.22.12 | 06:04 pm
Press Releases for CTXS
- Citrix Goes Hollywood With GoToWebinar Premier Event - Business Wire 05.22.12 | 08:05 am
- Citrix Executives To Present At Upcoming Investor Conferences - Business Wire 05.17.12 | 04:05 pm
- Citrix VP And GM Of Collaboration Bernardo De Albergaria Holds The Company's 2012 CODiE Award For GoToMeeting Mobile Apps. (Photo: Business Wire) - Business Wire 05.11.12 | 08:05 am
- Me@Work By Citrix (Graphic: Business Wire) - Business Wire 05.09.12 | 01:05 pm
- Citrix Enables Mobile Workstyles And Cloud Services (Graphic: Business Wire) - Business Wire 05.09.12 | 01:05 pm
- Citrix Startup Accelerator Announces Startup.Synergy $100K Challenge Finalists - Business Wire 05.08.12 | 06:05 am
- Citrix GoToAssist Has Fastest Remote Support Connection Times In Head-to-Head Industry Comparison - Business Wire 04.24.12 | 08:04 am
- NetScaler 10 With TriScale Technology Http://www.citrix.com/netscaler (Graphic: Business Wire) - Business Wire 04.17.12 | 08:04 am
- Citrix Systems To Announce First Quarter 2012 Financial Results On Wednesday, April 25 - Business Wire 04.12.12 | 06:04 pm
- Citrix Acquires Podio - Business Wire 04.11.12 | 08:04 am
Partner Headlines for CTXS
- F5, Citrix, Riverbed Duel In Software ADC Market - Investor's Business Daily 05.30.12 | 05:05 pm
- Data Center Companies Rev Up For Age of Applications - Investor's Business Daily 05.29.12 | 06:05 pm
- Insiders Bought These 2 Plunging Tech Stocks Last Week, And 2 Other Buys And 3 Sells - Seeking Alpha 05.25.12 | 09:05 pm
- Top High-Growth Outperforming Software Picks By The World's Largest Money Managers - Seeking Alpha 04.29.12 | 09:04 am
- Jim Cramer Vs. Data Center Sector: If You Can't Beat Them, Join Them - Seeking Alpha 04.27.12 | 09:04 am
- Benzinga's Earnings Gainers - Benzinga 04.26.12 | 01:04 pm
- UPDATE: J.P. Morgan Raises Citrix Systems' PT - Benzinga 04.26.12 | 09:04 am
- F5 Profit, Sales Beat Views, But Guidance In- Line - Investor's Business Daily 04.18.12 | 06:04 pm
- Facebook Keeping Tabs On Red Hat Storage Technology - Investor's Business Daily 04.18.12 | 06:04 pm
- Earnings Preview: VMware Inc. - Analyst Blog - Zacks 04.17.12 | 10:04 am
