Icahn and Singer Ru...
Technology: Computer Software & Services
Citrix Systems Inc. (CTXS: NASDAQ)
$66.84 0.01 | 0.02%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 352.55M | 355.63M | 276.44M | 191.02M |
| Operating Gains/Losses | -14.48M | 3.24M | 30.00K | 1.95M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -107.63M | -95.48M | -79.06M | -74.60M |
| (Increase) Decrease in Inventories | -2.02M | -3.10M | -1.19M | 601.00K |
| (Increase) Decrease In Other Current Assets | -1.50M | 0.00 | 3.78M | 9.98M |
| (Decrease) Increase In Payables | -426.00K | -11.76M | 9.61M | 4.61M |
| (Decrease) Increase In Other Current Liabilities | 40.73M | -13.32M | 82.57M | 64.68M |
| (Increase) Decrease In Other Working Capital | 260.58M | 196.11M | 166.39M | 85.37M |
| Other Non-Cash Items | 155.84M | 103.36M | 103.55M | 115.69M |
| Net Cash From Continuing Operations | 818.53M | 679.12M | 616.29M | 483.97M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 818.53M | 679.12M | 616.29M | 483.97M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.69B | 1.51B | 952.48M | 721.84M |
| Purchases of Property, Plant & Equipment | -150.72M | -127.37M | -92.09M | -79.54M |
| Acquisitions | -487.22M | -455.38M | -20.51M | -3.34M |
| Purchases of Short-Term Investments | -1.44B | -1.36B | -1.29B | -1.13B |
| Other Cash from Investing Activities | 3.45M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -357.94M | -451.18M | -457.04M | -502.86M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 108.41M | 125.61M | 413.72M | 171.18M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -251.01M | -424.85M | -433.74M | -214.94M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -7.18M | 6.63M | -6.30M | -1.77M |
| Net Cash From Financing Activities | -149.78M | -292.61M | -26.32M | -45.54M |
| Effect of Exchange Rate Changes | -492.00K | 1.81M | 1.78M | -250.00K |
| Net Change in Cash & Cash Equivalents | 310.31M | -62.87M | 134.72M | -64.68M |
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Latest CTXS Headlines from TheStreet
- Citrix Systems Inc. (CTXS): Today's Featured Technology Winner 05.09.13 | 05:05 pm
- Citrix Systems Inc. (CTXS): Today's Featured Computer Software & Services Laggard 04.25.13 | 05:04 pm
- 3 Stocks Pulling The Technology Sector Downward 04.25.13 | 01:04 pm
- Citrix Systems Inc. Stock Buy Recommendation Reiterated (CTXS) 04.24.13 | 10:04 am
- CTXS Crosses Above Key Moving Average Level 04.17.13 | 12:04 pm
- OpenStack at the Crossroads 04.17.13 | 06:04 am
- Citrix Systems Inc. (CTXS): Today's Featured Computer Software & Services Underperformer 04.08.13 | 05:04 pm
- Red Hat: Good Growth, Tricky Valuation 04.05.13 | 06:04 am
- Citrix Systems Inc. (CTXS): Today's Featured Computer Software & Services Laggard 03.18.13 | 05:03 pm
- The Great Cloud Squeeze 03.13.13 | 06:03 am
Press Releases for CTXS
- Citrix Enables Anything-as-a-Service With CloudPortal Business Manager 2.0 - Business Wire 03.27.13 | 08:03 am
- New Citrix Enterprise Mobility Cloud Report: IOS Leads, App Blacklisting On The Rise - Business Wire 03.20.13 | 08:03 am
- Citrix Enhances Podio Apps For IPhone And Android, Adds New Languages - Business Wire 03.19.13 | 08:03 am
- One App Does It All – Citrix ShareFile Now Includes Mobile Content Editing - Business Wire 03.19.13 | 08:03 am
- Citrix NetScaler Delivers Deep Visibility For Mobile And Cloud Services - Business Wire 03.19.13 | 08:03 am
- Citrix Receives Highest Possible Rating In Gartner MarketScope For Enterprise File Synchronization & Sharing - Business Wire 03.14.13 | 08:03 am
- Work Is Not A Place: New Era Demands Tools For Mobile, Flexible Workstyles – Are You Ready? - Business Wire 03.06.13 | 01:03 pm
- Citrix And Leading Global Workplace Experts To Speak At SXSW 2013: “Your Desk Job Makes You Fat, Sick And Dead” - Business Wire 03.06.13 | 08:03 am
- Citrix GoToAssist’s Integrated “Triple Play” Support Tool Redefines Uptime For Mobile Workstyles - Business Wire 03.04.13 | 08:03 am
- Citrix Executive To Present At Upcoming Investor Conference - Business Wire 03.01.13 | 01:03 pm
Partner Headlines for CTXS
- After-Hours Earnings Report for April 24, 2013 : SYK, AFL, CCI, COG, WDC, CTXS, ORLY, EQIX, XLNX, SRCL, TSCO, VAR - NASDAQ 04.24.13 | 06:04 pm
- Stocks Firm Up As S&P 500, Nasdaq Eye 4th Straight Gain - Investor's Business Daily 04.24.13 | 03:04 pm
- Stocks Open Lower In Higher Trade; Apple Down After Earnings - Investor's Business Daily 04.24.13 | 10:04 am
- Citrix Systems Earnings Preview: Can This Streak Continue? - Wall St. Cheat Sheet 04.23.13 | 01:04 pm
- Security Evolves: Antivirus, Network, Now Cloud Focus - Investor's Business Daily 04.04.13 | 06:04 pm
- Red Hat Revenue Misses Forecasts; Stock Falters Late - Investor's Business Daily 03.27.13 | 06:03 pm
- Tracking George Soros's Portfolio - Q4 2012 Update - Seeking Alpha 02.17.13 | 07:02 am
- Rackspace Down On Slowing Cloud Computing Growth - Investor's Business Daily 02.12.13 | 06:02 pm
- Stocks Open Mixed In Heavy Trade; JDS Uniphase Leads S&P 500 - Investor's Business Daily 01.31.13 | 10:01 am
- Futures Dip On Earnings, Jobs; Qualcomm, MasterCard Climbing - Investor's Business Daily 01.31.13 | 09:01 am
