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  • CITRIX SYS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 178.28 M 214.48 M 183.00 M 165.61 M 131.55 M
    Operating Activities
    Depreciation, Depletion & Amortization 123.71 M 85.20 M 63.58 M 50.36 M 33.58 M
    Depreciation & Depletion 52.95 M 38.21 M 27.45 M 21.97 M 21.25 M
    Amortization of Intangible Assets 70.75 M 46.98 M 36.14 M 28.39 M 12.33 M
    Deferred Income Taxes and Investment Tax credity 44.78 M 35.38 M 23.52 M 19.80 M 14.27 M
    Deferred Income Taxes 44.78 M 35.38 M 23.52 M 19.80 M 14.27 M
    Income Tax Credit — — — — —
    Other Cash Flow 123.54 M 84.74 M 61.93 M 56.09 M 60.06 M
    Funds from Operations 419.89 M 446.68 M 315.78 M 262.83 M 235.07 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 42.22 M -22.56 M 12.94 M 30.32 M 30.21 M
    Incline (Decline) in Receivables -10.98 M -22.80 M -68.27 M -28.42 M -25.31 M
    Incline (Decline) in Inventories -2.27 M -6.32 M -5.87 M -1.71 M -80,000.00
    Incline (Decline) in Accounts Payable -6.81 M 9.50 M 9.55 M 12.05 M -1.47 M
    Incline (Decline) in Income Taxes Payable -11.89 M 10.56 M -868,000.00 -3.30 M —
    Incline (Decline) in Other Accruals -15.34 M 16.23 M 10.66 M -5.33 M 6.53 M
    Incline (Decline) in Other Assets or Liabilties 77.61 M -7.28 M 56.30 M 54.60 M 53.84 M
    Net Cash Flow/Operating Activities 462.11 M 424.12 M 328.72 M 293.14 M 265.28 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 40.42 M 3.25 M 0.00 0.00 0.00
    Net Assets from Acquisitions 28.02 M 148.06 M 61.46 M 168.35 M 140.79 M
    Incline (Decline) in Inventories 591.92 M 639.41 M 709.56 M 183.24 M 192.74 M
    Decrease in Investments 682.78 M 459.04 M 385.82 M 538.23 M 414.06 M
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 16.78 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 158.62 M 417.60 M 437.26 M -160.26 M -39.33 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 44.37 M 118.40 M 230.66 M 101.59 M 63.46 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 256.46 M 259.97 M 274.16 M 174.35 M 121.90 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 175.00 M 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 407,000.00 8.00 M 34.85 M 144.00 M 355.66 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 5.56 M 17.75 M 51.92 M 0.00 0.00
    Other Uses - Financing 5.56 M 17.75 M 51.92 M -1.10 M 0.00
    Net Cash Flow - Financing -206.93 M -131.82 M -26.44 M -42.86 M -414.10 M
    Effect of Exchange rate on Cash 5.82 M — — — —
    Changes in Cash and/or Liquid Items — — — — —