Juniper Networks (JNPR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -334,300 | 439,800 | 186,500 | 425,000 | 619,400 |
| Depreciation Amortization | 1,036,100 | 189,900 | 187,900 | 170,000 | 155,300 |
| Income taxes - deferred | -16,900 | 72,200 | -18,200 | 7,200 | 64,000 |
| Accounts receivable | -16,800 | -139,900 | 139,100 | 18,600 | -129,200 |
| Accounts payable and accrued liabilities | 38,300 | -8,900 | -133,600 | 33,900 | 48,200 |
| Other Working Capital | 15,600 | -136,300 | -27,600 | 180,800 | -157,800 |
| Other Operating Activity | 41,400 | 429,100 | 303,600 | 151,200 | 212,400 |
| Operating Cash Flow | $763,400 | $845,900 | $637,700 | $986,700 | $812,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 520,500 | -277,900 | -46,700 | -375,900 | 44,000 |
| PPE Investments | -192,900 | -230,000 | -347,700 | -266,300 | -185,300 |
| Net Acquisitions | 78,600 | -10,000 | -139,400 | -30,700 | -374,800 |
| Purchase Of Investment | -21,700 | -41,300 | -12,200 | -35,700 | -8,700 |
| Sale Of Investment | 4,900 | 9,400 | 36,500 | 2,600 | 4,500 |
| Purchase Sale Intangibles | N/A | -10,000 | -65,300 | N/A | 0 |
| Other Investing Activity | 44,600 | -11,200 | -86,100 | -1,200 | -12,400 |
| Investing Cash Flow | $434,000 | $-561,000 | $-595,600 | $-707,200 | $-532,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 346,500 | 0 | 0 | 991,600 | 0 |
| Debt Repayment | -400 | -1,400 | -1,400 | 0 | 0 |
| Common Stock Issued | 159,800 | 141,700 | 99,100 | 346,900 | 451,000 |
| Common Stock Repurchased | -2,262,500 | -577,800 | -650,600 | -548,600 | -565,400 |
| Dividend Paid | -86,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 18,400 | 35,800 | 4,600 | 29,100 | 42,000 |
| Financing Cash Flow | $-1,824,200 | $-401,700 | $-548,300 | $819,000 | $-72,400 |
| Exchange Rate Effect | -17,600 | -7,000 | 3,600 | N/A | N/A |
| Beginning Cash Position | 2,284,000 | 2,407,800 | 2,910,400 | 1,811,900 | 1,604,700 |
| End Cash Position | 1,639,600 | 2,284,000 | 2,407,800 | 2,910,400 | 1,811,900 |
| Net Cash Flow | $-644,400 | $-123,800 | $-502,600 | $1,098,500 | $207,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 763,400 | 845,900 | 637,700 | 986,700 | 812,300 |
| Capital Expenditure | -192,900 | -230,000 | -347,700 | -266,300 | -185,300 |
| Free Cash Flow | 570,500 | 615,900 | 290,000 | 720,400 | 627,000 |