Juniper Networks (JNPR)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,228 | 39,199 | -119,650 | -13,417 | 147,916 |
| Depreciation Amortization | 97,625 | 64,387 | 63,047 | 151,489 | 38,001 |
| Accounts receivable | -81,398 | 537 | 39,362 | 73,011 | -152,585 |
| Accounts payable and accrued liabilities | 29,390 | 12,963 | 9,093 | 4,070 | 56,979 |
| Other Working Capital | 57,173 | 62,535 | -13,762 | 67,407 | -23,095 |
| Other Operating Activity | 208,430 | -1,067 | 24,320 | 10,199 | 201,867 |
| Operating Cash Flow | $439,448 | $178,554 | $2,410 | $292,759 | $269,083 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,697 | 351,250 | 117,615 | -60,810 | -718,692 |
| PPE Investments | -63,185 | -19,388 | -36,127 | -241,129 | -34,999 |
| Net Acquisitions | 40,889 | N/A | -375,803 | 2,728 | -39,974 |
| Other Investing Activity | -1,474 | -31,737 | -1,150 | -8,205 | -100,496 |
| Investing Cash Flow | $-58,467 | $300,125 | $-295,465 | $-307,416 | $-894,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 392,750 | N/A | N/A | 1,123,325 |
| Debt Repayment | -144,967 | -792,013 | -145,975 | N/A | N/A |
| Common Stock Issued | 175,172 | 91,755 | 26,620 | 58,497 | 36,715 |
| Common Stock Repurchased | -63,610 | N/A | N/A | N/A | -130,000 |
| Financing Cash Flow | $-33,405 | $-307,508 | $-119,355 | $58,497 | $1,030,040 |
| Beginning Cash Position | 365,606 | 194,435 | 606,845 | 563,005 | 158,043 |
| End Cash Position | 713,182 | 365,606 | 194,435 | 606,845 | 563,005 |
| Net Cash Flow | $347,576 | $171,171 | $-412,410 | $43,840 | $404,962 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,448 | 178,554 | 2,410 | 292,759 | 269,083 |
| Capital Expenditure | -63,185 | -19,388 | -36,127 | -241,129 | -34,999 |
| Free Cash Flow | 376,263 | 159,166 | -33,717 | 51,630 | 234,084 |