Juniper Networks (JNPR)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 237,926 | 152,827 | 66,647 | -1,001,437 | -1,072,419 |
| Depreciation Amortization | 143,250 | 95,194 | 46,260 | 173,490 | 1,412,495 |
| Accounts receivable | -20,674 | -4,760 | -7,611 | 20,745 | -15,609 |
| Accounts payable and accrued liabilities | 19,599 | -6,142 | 349 | 13,644 | -6,206 |
| Other Working Capital | 113,416 | 64,861 | 12,883 | 220,623 | 118,882 |
| Other Operating Activity | 48,648 | 48,760 | 32,937 | 1,328,539 | 84,233 |
| Operating Cash Flow | $542,165 | $350,740 | $151,465 | $755,604 | $521,376 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 628,414 | 515,630 | 333,185 | 115,931 | 52,313 |
| PPE Investments | -110,952 | -75,051 | -32,373 | -102,093 | -69,819 |
| Net Acquisitions | -375 | -375 | -375 | -15,102 | -15,102 |
| Other Investing Activity | -7,482 | 2,593 | 2,593 | 13,190 | 17,636 |
| Investing Cash Flow | $509,605 | $442,797 | $303,030 | $11,926 | $-14,972 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 308,697 | 89,598 | 15,412 | 87,140 | 87,138 |
| Common Stock Repurchased | -1,623,190 | -1,623,190 | -29,140 | -186,388 | -186,388 |
| Other Financing Activity | 15,667 | 3,792 | 739 | 9,650 | 7,800 |
| Financing Cash Flow | $-1,298,826 | $-1,529,800 | $-12,989 | $-89,598 | $-91,450 |
| Beginning Cash Position | 1,596,333 | 1,596,333 | 1,596,333 | 918,401 | 918,401 |
| End Cash Position | 1,349,277 | 860,070 | 2,037,839 | 1,596,333 | 1,333,355 |
| Net Cash Flow | $-247,056 | $-736,263 | $441,506 | $677,932 | $414,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 542,165 | 350,740 | 151,465 | 755,604 | 521,376 |
| Capital Expenditure | -110,952 | -75,051 | -32,373 | -102,093 | -69,819 |
| Free Cash Flow | 431,213 | 275,689 | 119,092 | 653,511 | 451,557 |