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
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 511,749 | 379,273 | 230,765 | 110,355 | 360,830 |
| Depreciation Amortization | 172,453 | 134,623 | 95,764 | 55,389 | 193,166 |
| Income taxes - deferred | 14,314 | -9,208 | -9,411 | -5,480 | 865 |
| Accounts receivable | -50,211 | 11,155 | -44,032 | 10,702 | -120,904 |
| Accounts payable and accrued liabilities | 19,770 | 2,738 | N/A | -5,097 | 34,938 |
| Other Working Capital | 93,267 | 113,062 | 92,206 | 72,676 | 167,338 |
| Other Operating Activity | 113,837 | 28,425 | 90,152 | 16,357 | 150,290 |
| Operating Cash Flow | $875,179 | $660,068 | $455,444 | $254,902 | $786,523 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,344 | -57,139 | -10,194 | 110,939 | 730,466 |
| PPE Investments | -164,604 | -121,728 | -80,847 | -33,412 | -146,858 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -375 |
| Purchase Of Investment | -2,458 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -8,094 | -12,603 | -4,565 | -1,480 | -11,482 |
| Investing Cash Flow | $-149,812 | $-191,470 | $-95,606 | $76,047 | $571,751 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -288 | -287 | -276 | N/A | N/A |
| Common Stock Issued | 119,450 | 115,424 | 77,095 | 41,231 | 355,007 |
| Common Stock Repurchased | -604,700 | -562,187 | -121,275 | -53,057 | -1,623,190 |
| Other Financing Activity | 63,145 | 40,839 | 8,913 | 2,181 | 29,686 |
| Financing Cash Flow | $-422,393 | $-406,211 | $-35,543 | $-9,645 | $-1,238,497 |
| Beginning Cash Position | 1,716,110 | 1,716,110 | 1,716,110 | 1,716,110 | 1,596,333 |
| End Cash Position | 2,019,084 | 1,778,497 | 2,040,405 | 2,037,414 | 1,716,110 |
| Net Cash Flow | $302,974 | $62,387 | $324,295 | $321,304 | $119,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | 875,179 | 660,068 | 455,444 | 254,902 | 786,523 |
| Capital Expenditure | -164,604 | -121,728 | -80,847 | -33,412 | -146,858 |
| Free Cash Flow | 710,575 | 538,340 | 374,597 | 221,490 | 639,665 |