Citrix Systems (CTXS)
Citrix Systems Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 68.27M | 108.70M | 92.18M | 81.41M | 73.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 49.55M | 43.66M | 42.89M | 36.86M | 35.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 45.23M | 30.28M | 29.54M | 24.88M | 2.928M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 94.78M | 73.95M | 72.43M | 61.73M | 38.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 80.02M | -13.08M | 23.43M | 19.16M | 47.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 243.07M | 169.56M | 188.03M | 162.30M | 159.23M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -23.15M | -23.08M | -29.40M | -32.61M | -26.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -24.03M | -145.90M | -191.03M | 0.00 | -118.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -67.87M | 82.54M | 33.86M | -149.51M | 164.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -115.11M | -88.72M | -192.24M | -188.08M | 17.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -2.456M | 0.00 | -0.635M | 0.00 | -10.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -69.74M | -69.17M | -115.28M | -57.17M | -57.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.495M | 10.71M | 2.469M | -1.695M | 6.705M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -71.70M | -58.46M | -113.45M | -58.87M | -61.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 1.32M | -1.219M | -1.029M | 0.131M | 3.924M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 57.58M | 21.17M | -118.69M | -84.52M | 119.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 333.30M | 396.16M | 333.30M | 312.13M | 430.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 390.88M | 333.30M | 312.13M | 430.82M | 515.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
