CTXS - Citrix Systems, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Cash flows from operating activities
Net income
640,418
575,667
-20,719
536,112
319,361
Depreciation & amortisation
168,757
141,896
170,015
249,038
392,879
Deferred income taxes
-200,237
-13,156
94,158
-41,104
-89,079
Stock-based compensation
261,836
203,619
165,120
184,788
147,368
Change in working capital
-182,227
30,254
470,491
149,143
211,723
Accounts receivable
-20,955
18,703
-33,904
-60,636
-7,226
Inventory
-247
-8,239
-2,545
-4,133
703
Accounts payable
1,214
6,804
-7,238
-20,905
10,959
Other working capital
714,435
962,781
819,996
955,318
862,320
Other non-cash items
53,301
50,971
50,222
48,713
44,753
Net cash provided by operating activities
783,428
1,035,345
908,276
1,115,830
1,034,548
Cash flows from investing activities
Investments in property, plant and equipment
-68,993
-72,564
-88,280
-160,512
-172,228
Acquisitions, net
-
-248,929
-60,449
-13,242
-256,907
Purchases of investments
-50,810
-466,687
-1,155,659
-2,238,784
-2,182,831
Sales/maturities of investments
1,264,918
923,562
1,242,035
1,928,073
2,388,818
Other investing activities
-3,682
-3,202
2,323
261
-1,267
Net cash used for investing activities
958,487
132,180
-63,921
-484,204
-224,415
Cash flows from financing activities
Debt repayment
-1,637,483
-278,660
-169,000
0
-102,569
Common stock issued
-
-
-
41,247
112,285
Common stock repurchased
-733,904
-1,261,153
-1,324,957
-28,689
-755,704
Dividends paid
-
-46,799
-
-
-
Other financing activities
-92,798
-71,593
-108,563
-50,589
-40,463
Net cash used provided by (used for) financing activities
-2,448,208
-1,658,041
-694,367
-38,031
-691,451
Net change in cash
-711,348
-496,364
158,174
588,438
108,369
Cash at beginning of period
1,205,182
1,115,130
956,956
368,518
260,149
Cash at end of period
498,889
618,766
1,115,130
956,956
368,518
Free cash flow
Operating cash flow
783,428
1,035,345
908,276
1,115,830
1,034,548
Capital expenditure
-68,993
-72,564
-88,280
-160,512
-172,228
Free cash flow
714,435
962,781
819,996
955,318
862,320
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