Juniper Networks (JNPR)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,178 | 129,660 | 619,400 | 429,290 | 294,953 |
| Depreciation Amortization | 82,922 | 40,758 | 155,300 | 112,366 | 72,748 |
| Income taxes - deferred | 8,677 | 1,503 | 64,000 | 26,425 | -25,594 |
| Accounts receivable | 107,982 | 125,610 | -129,200 | -15,093 | 67,168 |
| Accounts payable and accrued liabilities | -34,051 | -58,468 | 48,200 | 8,464 | -6,331 |
| Other Working Capital | 158,268 | 59,184 | -157,800 | -220,172 | -85,863 |
| Other Operating Activity | -11,019 | -58,597 | 212,400 | 100,020 | -7,192 |
| Operating Cash Flow | $557,957 | $239,650 | $812,300 | $441,300 | $309,889 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -373,539 | -120,707 | 44,000 | -178,596 | -21,441 |
| PPE Investments | -115,941 | -53,972 | -185,300 | -137,481 | -83,157 |
| Net Acquisitions | -31,073 | -28,573 | -374,800 | -133,333 | -64,215 |
| Purchase Of Investment | -8,902 | -5,972 | -8,700 | -5,288 | -727 |
| Sale Of Investment | 259 | N/A | 4,500 | N/A | N/A |
| Other Investing Activity | -1,236 | 0 | -12,400 | -12,432 | -12,296 |
| Investing Cash Flow | $-530,432 | $-209,224 | $-532,700 | $-467,130 | $-181,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 991,556 | 991,556 | N/A | 0 | N/A |
| Common Stock Issued | 303,874 | 264,113 | 451,000 | 257,693 | 176,662 |
| Common Stock Repurchased | -355,171 | -205,171 | -565,400 | -388,698 | -253,672 |
| Other Financing Activity | 58,395 | 51,572 | 42,000 | 13,026 | 4,320 |
| Financing Cash Flow | $998,654 | $1,102,070 | $-72,400 | $-117,979 | $-72,690 |
| Beginning Cash Position | 1,811,887 | 1,811,887 | 1,604,700 | 1,604,723 | 1,604,723 |
| End Cash Position | 2,838,066 | 2,944,383 | 1,811,900 | 1,460,914 | 1,660,086 |
| Net Cash Flow | $1,026,179 | $1,132,496 | $207,200 | $-143,809 | $55,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 557,957 | 239,650 | 812,300 | 441,300 | 309,889 |
| Capital Expenditure | -115,941 | -53,972 | -185,300 | -137,481 | -83,157 |
| Free Cash Flow | 442,016 | 185,678 | 627,000 | 303,819 | 226,732 |