Juniper Networks (JNPR)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,800 | 74,000 | 16,300 | 425,000 | 328,849 |
| Depreciation Amortization | 137,900 | 89,900 | 43,400 | 170,000 | 126,495 |
| Income taxes - deferred | -75,100 | -23,100 | -13,900 | 7,200 | -6,014 |
| Accounts receivable | 180,400 | 170,700 | 126,500 | 18,600 | 152,019 |
| Accounts payable and accrued liabilities | -114,000 | -137,500 | -126,800 | 33,900 | -25,962 |
| Other Working Capital | 73,800 | 48,800 | -20,400 | 180,800 | 156,547 |
| Other Operating Activity | 193,800 | 91,600 | 77,200 | 151,200 | 11,187 |
| Operating Cash Flow | $487,600 | $314,400 | $102,300 | $986,700 | $743,121 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,000 | 153,300 | 80,300 | -375,900 | -400,963 |
| PPE Investments | -256,800 | -169,700 | -82,000 | -266,300 | -187,886 |
| Net Acquisitions | -90,500 | -90,500 | -90,500 | -30,700 | -31,101 |
| Purchase Of Investment | -11,100 | -6,100 | -1,100 | -35,700 | -34,545 |
| Sale Of Investment | 32,700 | 19,800 | 0 | 2,600 | 2,143 |
| Purchase Sale Intangibles | -65,300 | -300 | N/A | N/A | 0 |
| Other Investing Activity | -86,100 | -500 | 0 | -1,200 | -1,144 |
| Investing Cash Flow | $-367,800 | $-93,700 | $-93,300 | $-707,200 | $-653,496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 991,600 | 991,556 |
| Debt Repayment | -1,400 | -1,400 | 0 | N/A | 0 |
| Common Stock Issued | 88,200 | 49,800 | 37,800 | 346,900 | 341,063 |
| Common Stock Repurchased | -400,100 | -150,100 | -56,100 | -548,600 | -548,590 |
| Other Financing Activity | -9,000 | 14,900 | 12,000 | 29,100 | 36,908 |
| Financing Cash Flow | $-322,300 | $-86,800 | $-6,300 | $819,000 | $820,937 |
| Beginning Cash Position | 2,910,400 | 2,910,400 | 2,910,400 | 1,811,900 | 1,811,887 |
| End Cash Position | 2,707,900 | 3,044,300 | 2,913,100 | 2,910,400 | 2,722,449 |
| Net Cash Flow | $-202,500 | $133,900 | $2,700 | $1,098,500 | $910,562 |
| Free Cash Flow | |||||
| Operating Cash Flow | 487,600 | 314,400 | 102,300 | 986,700 | 743,121 |
| Capital Expenditure | -256,800 | -169,700 | -82,000 | -266,300 | -187,886 |
| Free Cash Flow | 230,800 | 144,700 | 20,300 | 720,400 | 555,235 |