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Citrix Systems Inc.  (CTXS)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Citrix Systems Cash flow Statement Quarterly

CTXS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2017)
6 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
Income 136.45 27.62 536.11 204.36 83.46
Depreciation & amortization 97.40 49.30 159.45 149.02 70.96
Amortization of Other Assets - - 37.09 - -
Increase (Decrease) in Deferred Revenue 26.08 -26.06 144.44 -22.32 -37.40
Impairment of Long-Lived Assets to be Disposed of - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -1.40 -2.81 -4.13 -1.46 -2.07
Provision for doubtful accounts - - - - -
Provision for product returns - - - - -
Share-based Compensation 75.49 34.81 184.79 87.92 42.10
Stockbased compensation - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized -6.05 -5.39 5.19 -2.24 -1.45
Sales Returns Goods 0.58 3.47 3.06 8.70 6.44
Provision For Inventory Reserves - - - 0.92 0.90
Tax Benefit From Stock Options Exercised - - - - -23.98
Goodwill Period Increase Decrease - - - - -
Increase Decrease In Deferred Tax Assets Net - - - 11.14 14.92
Tax Benefit From Stock Options Exercised - - - -31.98 -44.72
Amortization and Impairment of Intangible Assets - - - -0.88 -
Amortization And Impairment Of Intangible Assets - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Income taxes -16.98 37.27 -7.32 14.58 0.54
Gain (Loss) on Investments - - - - -
Increase (Decrease) in Accounts Receivable 140.47 197.41 -60.64 164.00 219.57
Increase (Decrease) in Accounts Payable -9.27 -8.22 -20.91 -29.02 -14.56
Increase (Decrease) in Accrued Liabilities -20.54 -27.96 33.15 17.24 2.92
Prepaid taxes - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -5.96 -22.74 -12.47 -15.57 -29.12
Other Working Capital 45.44 72.79 149.14 146.27 143.32
Other Noncash Income (Expense) 7.81 2.20 11.63 2.82 2.64
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -55.83 -79.39 -129.28 -147.27 -140.94
Discontinued operations -13.37 0.46 - - -
Net Cash flow from Operating Activities 399.76 249.28 1,115.83 568.33 339.97
Capital Expenditures -43.81 -21.68 -160.51 -101.51 -65.83
Sale of Capital Items - - - - -
Short-term Investments Proceeds 741.43 521.54 1,927.15 769.03 373.49
Payments to Acquire Available-for-sale Securities, Debt -590.00 -272.06 -2,238.78 -907.50 -466.72
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 - - 0.92 - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -60.45 -60.45 -13.24 - -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 0.99 1.29 0.26 0.54 1.01
Other Net 0.00 0.00 0.00 - -
Discontinued operations -3.89 -3.89 - - -
Net Cash flow from Investing Activities 44.27 164.74 -484.20 -239.44 -158.06
Short-term debt Net 30.00 100.00 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -4.00 -4.00 - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -498.51 -499.10 12.56 1.87 -22.67
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -60.55 -34.87 -50.59 -33.53 -16.54
Purchase Of Non Controlling Interest - - - - -
Payment For Tax Withholding Related To Vested And Released Restricted Stock Units - - - -17.52 -15.06
Transfer of Cash - - - - -
Payments from Accelerated Stock Repurchase Program - - - - -
Payments From Accelerated Stock Repurchase Program - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -561.58 -466.49 -38.03 -31.66 -39.20
Effect of exchange rate on cash flow 5.37 3.49 -5.16 0.49 2.08
Discontinued operations - - - - -
Free Cash Flow 355.95 227.60 955.32 466.81 274.13
Total Cash Flow -112.19 -48.98 588.44 297.71 144.79
Cash & cash equiv. at beg. of the Year 1,801.73 1,864.93 368.52 368.52 368.52
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 7.85 - -
Cash Income taxes paid - - - - -




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