Juniper Networks (JNPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345,000 | 566,900 | 306,200 | 592,700 | 633,700 |
| Depreciation Amortization | 210,300 | 210,500 | 225,600 | 206,700 | 176,500 |
| Income taxes - deferred | 2,900 | 42,600 | -139,600 | 55,900 | -14,600 |
| Accounts receivable | -118,100 | 96,300 | 203,800 | -263,500 | -218,900 |
| Accounts payable and accrued liabilities | 6,400 | 3,500 | -10,100 | 66,600 | -80,200 |
| Other Working Capital | -292,300 | -185,600 | 694,100 | 43,200 | -103,500 |
| Other Operating Activity | 374,700 | 126,900 | -20,700 | 425,000 | 506,500 |
| Operating Cash Flow | $528,900 | $861,100 | $1,259,300 | $1,126,600 | $899,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,500 | 751,900 | -197,300 | -73,600 | -309,400 |
| PPE Investments | -109,600 | -147,400 | -151,200 | -214,700 | -210,300 |
| Net Acquisitions | -270,900 | -16,400 | -27,000 | -113,000 | -3,500 |
| Purchase Of Investment | -107,100 | -17,500 | -14,900 | -25,200 | -5,400 |
| Sale Of Investment | 14,200 | 36,900 | 12,400 | 9,500 | 13,500 |
| Other Investing Activity | -7,300 | -42,700 | 75,000 | 0 | 11,700 |
| Investing Cash Flow | $-528,200 | $564,800 | $-303,000 | $-417,000 | $-503,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 495,200 | N/A | N/A | 494,000 | 594,600 |
| Debt Repayment | -950,000 | N/A | N/A | -300,000 | 0 |
| Common Stock Issued | 55,600 | 56,900 | 64,500 | 62,300 | 121,200 |
| Common Stock Repurchased | -554,900 | -756,600 | -725,800 | -324,600 | -1,152,800 |
| Dividend Paid | -260,100 | -249,300 | -150,400 | -152,500 | -156,300 |
| Other Financing Activity | -14,600 | -19,600 | 16,900 | -15,500 | -400 |
| Financing Cash Flow | $-1,228,800 | $-968,600 | $-794,800 | $-236,300 | $-593,700 |
| Exchange Rate Effect | -1,200 | -10,600 | 17,000 | -14,000 | -21,100 |
| Beginning Cash Position | 2,505,800 | 2,059,100 | 1,880,600 | 1,421,300 | 1,639,600 |
| End Cash Position | 1,276,500 | 2,505,800 | 2,059,100 | 1,880,600 | 1,420,900 |
| Net Cash Flow | $-1,229,300 | $446,700 | $178,500 | $459,300 | $-218,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,900 | 861,100 | 1,259,300 | 1,126,600 | 899,500 |
| Capital Expenditure | -109,600 | -147,400 | -151,200 | -214,700 | -210,300 |
| Free Cash Flow | 419,300 | 713,700 | 1,108,100 | 911,900 | 689,200 |