Juniper Networks (JNPR)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439,800 | 288,000 | 188,900 | 91,000 | 186,500 |
| Depreciation Amortization | 189,900 | 135,200 | 94,600 | 51,800 | 187,900 |
| Income taxes - deferred | 72,200 | 40,400 | 26,600 | 15,700 | -18,200 |
| Accounts receivable | -139,900 | -111,000 | -92,300 | -94,300 | 139,100 |
| Accounts payable and accrued liabilities | -8,900 | -1,100 | -3,400 | 9,100 | -133,600 |
| Other Working Capital | -136,300 | -212,900 | -157,500 | -221,700 | -27,600 |
| Other Operating Activity | 429,100 | 313,300 | 218,600 | 139,500 | 303,600 |
| Operating Cash Flow | $845,900 | $451,900 | $275,500 | $-8,900 | $637,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -277,900 | -206,700 | -125,800 | -197,900 | -46,700 |
| PPE Investments | -230,000 | -183,000 | -142,300 | -71,500 | -347,700 |
| Net Acquisitions | -10,000 | -10,000 | -10,000 | -10,000 | -139,400 |
| Purchase Of Investment | -41,300 | -20,400 | -14,400 | -7,300 | -12,200 |
| Sale Of Investment | 9,400 | 8,400 | 1,700 | 1,600 | 36,500 |
| Purchase Sale Intangibles | -10,000 | -10,000 | -10,000 | N/A | -65,300 |
| Other Investing Activity | -11,200 | -10,000 | -10,000 | 0 | -86,100 |
| Investing Cash Flow | $-561,000 | $-421,700 | $-300,800 | $-285,100 | $-595,600 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,400 | -1,400 | -1,400 | -1,400 | -1,400 |
| Common Stock Issued | 141,700 | 123,700 | 74,300 | 65,000 | 99,100 |
| Common Stock Repurchased | -577,800 | -332,100 | -239,200 | -132,500 | -650,600 |
| Other Financing Activity | 35,800 | 43,300 | 33,700 | -1,200 | 4,600 |
| Financing Cash Flow | $-401,700 | $-166,500 | $-132,600 | $-70,100 | $-548,300 |
| Exchange Rate Effect | -7,000 | N/A | N/A | N/A | 3,600 |
| Beginning Cash Position | 2,407,800 | 2,407,800 | 2,407,800 | 2,407,800 | 2,910,400 |
| End Cash Position | 2,284,000 | 2,271,500 | 2,249,900 | 2,043,700 | 2,407,800 |
| Net Cash Flow | $-123,800 | $-136,300 | $-157,900 | $-364,100 | $-502,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 845,900 | 451,900 | 275,500 | -8,900 | 637,700 |
| Capital Expenditure | -230,000 | -183,000 | -142,300 | -71,500 | -347,700 |
| Free Cash Flow | 615,900 | 268,900 | 133,200 | -80,400 | 290,000 |