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More on CTXS

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (3.3 Score)
- Holders
- Dividends (1.3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/26/23 *Est.)
- Spin-Off (Rumor)
- Activism
- M&A (3/31/17 *Est)
- Spin-Off (3/31/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CTXS Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of intangible assets
Depreciation and amortization of property and equipment
Stock-based compensation expense 136.2M
Loss on investments
Provision for doubtful accounts
Provision for product returns
Provision for inventory reserves
Tax effect of stock-based compensation -12.37M
Excess tax benefit from exercise of stock options
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies
Other non-cash items 9.25M
Total adjustments to reconcile net income to net cash provided by operating activities 324.83M
Changes in operating assets and liabilities, net of the effects of acquisitions:
Accounts receivable 193.02M
Inventories -5.35M
Prepaid expenses and other current assets 14.31M
Other assets -8.34M
Deferred tax assets, net
Accounts payable -17.78M
Accrued expenses and other current liabilities 484K
Deferred revenues -47.13M
Other liabilities 14.51M
Total changes in operating assets and liabilities, net of the effects of acquisitions 195.69M
Net cash provided by operating activities
Investing Activities
Purchases of available for-sale investments -1.41B
Proceeds from sales of available-for-sale investments 1.16B
Proceeds from maturities of available-for-sale investments 511.02M
Proceeds from repayments of trading securities
Purchases of property and equipment -105.34M
Purchases of cost method investments
Cash paid for acquisitions, net of cash acquired -11.46M
Cash paid for licensing agreements and product related intangible assets -26.08M
Net cash used in investing activities
Financing Activities
Proceeds from issuance of common stock under stock-based compensation plans 39.44M
Repayment of acquired debt 0
Excess tax benefit from exercise of stock options 12.37M
Purchase of non-controlling interest
Stock repurchases, net -28.69M
Cash paid for tax withholding on vested stock awards
Other
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents 1.96M
Change in cash and cash equivalents 940.17M
Cash and cash equivalents at beginning of period 368.52M
Cash and cash equivalents at end of period 1.31B

Entities mentioned with CTXS

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