Juniper Networks (JNPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||
| Net Income | -9,034 | -30,970 | -10,360 |
| Depreciation Amortization | 10,239 | 3,770 | 1,300 |
| Accounts receivable | -15,894 | N/A | N/A |
| Accounts payable and accrued liabilities | 16,593 | N/A | N/A |
| Other Working Capital | 19,254 | 2,320 | 350 |
| Other Operating Activity | -699 | 40 | 100 |
| Operating Cash Flow | $20,459 | $-24,840 | $-8,610 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -285,931 | N/A | N/A |
| PPE Investments | -10,020 | -6,530 | -3,110 |
| Net Acquisitions | -1,456 | 0 | 0 |
| Other Investing Activity | -8,000 | 15,780 | -9,910 |
| Investing Cash Flow | $-305,407 | $9,250 | $-13,020 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 396,326 | N/A | N/A |
| Other Financing Activity | 26,567 | 5,240 | 48,480 |
| Financing Cash Flow | $422,893 | $5,240 | $48,480 |
| Beginning Cash Position | 20,098 | 30,440 | 3,590 |
| End Cash Position | 158,043 | 20,090 | 30,440 |
| Net Cash Flow | $137,945 | $-10,340 | $26,840 |
| Free Cash Flow | |||
| Operating Cash Flow | 20,459 | -24,840 | -8,610 |
| Capital Expenditure | -10,020 | N/A | N/A |
| Free Cash Flow | 10,439 | -24,840 | -8,610 |