Citrix Systems Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
339,523.00
251,723.00
319,361.00
403,598.00
64,689.00
576
Depreciation, Depletion & Amortization
267,500.00
330,270.00
269,471.00
177,320.00
151,972.00
142
Other Funds
17,549.00
27,540.00
40,463.00
50,589.00
108,563.00
301
Funds from Operations
745,998.00
749,111.00
822,526.00
982,893.00
437,785.00
1,005
Changes in Working Capital
182,345.00
96,870.00
212,022.00
132,937.00
470,491.00
30
Net Operating Cash Flow
928,343.00
845,981.00
1,034,548.00
1,115,830.00
908,276.00
1,035
Capital Expenditures
175,042.00
179,093.00
172,228.00
110,975.00
88,280.00
Purchase/Sale of Investments
428,227.00
289,305.00
205,987.00
311,631.00
86,376.00
Net Investing Cash Flow
938,150.00
569,457.00
224,415.00
484,204.00
63,921.00
Issuance/Reduction of Debt, Net
2,061.00
1,227,364.00
7,569.00
-
737,039.00
Net Financing Cash Flow
352,281.00
292,668.00
691,451.00
38,031.00
694,367.00
Net Change in Cash
362,869.00
20,591.00
108,369.00
588,438.00
158,174.00
Free Cash Flow
765,454.00
680,564.00
873,723.00
1,030,795.00
827,375.00
Deferred Taxes & Investment Tax Credit
51,848.00
36,982.00
89,378.00
21,654.00
94,158.00
13
Net Assets from Acquisitions
334,881.00
101,059.00
256,907.00
13,242.00
60,449.00
Other Sources
-
-
-
1,181.00
2,323.00
Change in Capital Stock
332,671.00
1,492,492.00
643,419.00
12,558.00
1,322,843.00
Exchange Rate Effect
781.00
4,447.00
10,313.00
5,157.00
8,186.00
Other Uses
-
-
1,267.00
49,537.00
3,891.00
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