Juniper Networks (JNPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,610 | 115,228 | 94,095 | 10,309 | -4,460 |
| Depreciation Amortization | 35,269 | 148,373 | 111,803 | 75,355 | 37,536 |
| Income taxes - deferred | -12,471 | 9,436 | 41,996 | 69,288 | 48,438 |
| Accounts receivable | 55,718 | -28,682 | 56,729 | 840 | 68,012 |
| Accounts payable and accrued liabilities | -14,125 | -2,422 | -778 | -10,488 | -39,224 |
| Other Working Capital | -118,903 | 381,349 | 183,169 | 79,995 | 50,213 |
| Other Operating Activity | -21,552 | 172,815 | 49,478 | 87,247 | 3,350 |
| Operating Cash Flow | $88,546 | $796,097 | $536,492 | $312,546 | $163,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,513 | -777,718 | -700,232 | -564,579 | -30,039 |
| PPE Investments | -37,807 | -153,101 | -113,210 | -79,424 | -34,226 |
| Purchase Of Investment | -4,773 | -6,205 | -5,289 | N/A | N/A |
| Other Investing Activity | -1,550 | -11,276 | -11,276 | -2,466 | 1,013 |
| Investing Cash Flow | $-32,617 | $-948,300 | $-830,007 | $-646,469 | $-63,252 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 118,920 | 164,207 | 131,391 | 50,678 | 22,628 |
| Common Stock Repurchased | -76,225 | -453,888 | -241,481 | -169,370 | -119,846 |
| Other Financing Activity | 20,602 | 27,523 | 3,111 | -12,318 | -17,496 |
| Financing Cash Flow | $63,297 | $-262,158 | $-106,979 | $-131,010 | $-114,714 |
| Beginning Cash Position | 1,604,723 | 2,019,084 | 2,019,084 | 2,019,084 | 2,019,084 |
| End Cash Position | 1,723,949 | 1,604,723 | 1,618,590 | 1,554,151 | 2,004,983 |
| Net Cash Flow | $119,226 | $-414,361 | $-400,494 | $-464,933 | $-14,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,546 | 796,097 | 536,492 | 312,546 | 163,865 |
| Capital Expenditure | -37,807 | -153,101 | -113,210 | -79,424 | -34,226 |
| Free Cash Flow | 50,739 | 642,996 | 423,282 | 233,122 | 129,639 |