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Citrix Systems Inc   (CTXS)
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Citrix Systems Inc Cash flow Statement Quarterly

CTXS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 152.81 90.05 504.45 392.36 294.13
Depreciation & amortization 158.34 70.21 65.13 159.28 106.59
Amortization of Other Assets - - 60.44 - -
Increase (Decrease) in Deferred Revenue - - - - -
Accountig change - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -2.01 -1.36 -4.22 -0.59 -1.89
Provision for doubtful accounts - - - - -
Provision for product returns - - - - -
Share-based Compensation 168.79 86.86 307.71 228.85 143.69
Stockbased compensation - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized 7.94 10.77 -20.80 -9.23 -0.17
Sales Returns Goods - - - - -
Provision For Inventory Reserves - - - - -
Tax Benefit From Stock Options Exercised - - - - -
Goodwill Period Increase Decrease - - - - -
Increase Decrease In Deferred Tax Assets Net - - - - -
Tax Benefit From Stock Options Exercised - - - - -
Amortization and Impairment of Intangible Assets - - - - -
Increase Decrease In Contract With Customer Liability -43.87 -92.15 -103.49 -8.16 -40.99
Income taxes -62.79 -31.09 -55.48 -17.73 4.67
Gain (Loss) on Investments - - - - -
Increase (Decrease) in Accounts Receivable 207.88 302.82 -151.83 150.35 95.33
Increase (Decrease) in Accounts Payable 44.46 24.86 7.53 17.97 37.86
Increase (Decrease) in Accrued Liabilities -188.41 -190.81 161.45 73.74 38.00
Prepaid taxes - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -22.93 -18.42 -44.45 -39.05 2.48
Other Working Capital -120.53 -38.84 -88.75 62.68 160.21
Other Noncash Income (Expense) -18.93 -13.12 26.32 16.20 19.92
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 75.86 13.07 25.94 -115.57 -189.23
Discontinued operations - - - - -
Net Cash flow from Operating Activities 356.64 212.86 935.81 815.77 703.42
Capital Expenditures -49.29 -25.96 -50.02 -36.36 -24.29
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 119.77 108.76 434.30 166.08 39.15
Payments to Acquire Available-for-sale Securities, Debt -12.15 -2.56 -513.61 -476.43 -305.22
Proceeds from other investments - - - - -
Proceeds From Maturities Calls And Repayments Of Trading Securities - - - - -
Proceeds From Sale Of Cost Method Investments - - - - -
Proceeds from Payments for Cost Method Investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Other Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -2,022.30 -2,022.62 - - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 6.48 0.78 -8.98 0.92 0.71
Other Net - -0.00 -0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,957.50 -1,941.60 -138.31 -345.80 -289.65
Short-term debt Net 997.95 997.95 248.85 248.85 248.85
Other borrowing transactions - - - - -
Long-term debt - borrowings 741.39 741.39 738.11 738.11 738.11
Long-term debt - repayments -190.00 -190.00 - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 0.02 - -1,288.48 -1,199.90 -999.90
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -107.16 -47.74 -121.65 -104.85 -101.16
Purchase Of Non Controlling Interest - - - - -
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units - - - - -
Transfer of Cash - - - - -
Payments from Accelerated Stock Repurchase Program - - - - -
Payments From Accelerated Stock Repurchase Program - - - -200.00 -200.00
Dividends paid to minority interests - - - - -
Dividends paid -91.48 -45.52 -172.01 -129.11 -86.06
Net Cash flow from Financing Activities 1,350.72 1,456.08 -595.19 -446.91 -400.17
Effect of exchange rate on cash flow -1.65 -2.48 4.82 -0.01 -4.29
Discontinued operations - - - - -
Free Cash Flow 307.35 186.90 885.79 779.41 679.13
Total Cash Flow -251.78 -275.15 207.13 23.06 9.31
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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