Juniper Networks (JNPR)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,228 | 511,749 | 360,830 | -1,001,437 | 350,701 |
| Depreciation Amortization | 148,373 | 172,453 | 193,166 | 173,490 | 138,904 |
| Income taxes - deferred | 9,436 | 14,314 | 865 | N/A | N/A |
| Accounts receivable | -28,682 | -50,211 | -120,904 | 20,745 | -68,053 |
| Accounts payable and accrued liabilities | -2,422 | 19,770 | 34,938 | 13,644 | 50,310 |
| Other Working Capital | 381,349 | 93,267 | 167,338 | 220,623 | -15,113 |
| Other Operating Activity | 172,815 | 113,837 | 150,290 | 1,328,539 | 186,194 |
| Operating Cash Flow | $796,097 | $875,179 | $786,523 | $755,604 | $642,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -777,718 | 25,344 | 730,466 | 115,931 | -130,984 |
| PPE Investments | -153,101 | -164,604 | -146,858 | -102,093 | -98,192 |
| Net Acquisitions | N/A | N/A | -375 | -15,102 | -309,889 |
| Purchase Of Investment | -6,205 | -2,458 | N/A | N/A | N/A |
| Other Investing Activity | -11,276 | -8,094 | -11,482 | 13,190 | -44,671 |
| Investing Cash Flow | $-948,300 | $-149,812 | $571,751 | $11,926 | $-583,736 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -288 | N/A | N/A | N/A |
| Common Stock Issued | 164,207 | 119,450 | 355,007 | 87,140 | 146,029 |
| Common Stock Repurchased | -453,888 | -604,700 | -1,623,190 | -186,388 | -17 |
| Other Financing Activity | 27,523 | 63,145 | 29,686 | 9,650 | 0 |
| Financing Cash Flow | $-262,158 | $-422,393 | $-1,238,497 | $-89,598 | $146,012 |
| Beginning Cash Position | 2,019,084 | 1,716,110 | 1,596,333 | 918,401 | 713,182 |
| End Cash Position | 1,604,723 | 2,019,084 | 1,716,110 | 1,596,333 | 918,401 |
| Net Cash Flow | $-414,361 | $302,974 | $119,777 | $677,932 | $205,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 796,097 | 875,179 | 786,523 | 755,604 | 642,943 |
| Capital Expenditure | -153,101 | -164,604 | -146,858 | -102,093 | -98,192 |
| Free Cash Flow | 642,996 | 710,575 | 639,665 | 653,511 | 544,751 |