Juniper Networks (JNPR)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,130,693 | 75,763 | 350,701 | 245,844 | 162,348 |
| Depreciation Amortization | 1,368,413 | 41,828 | 138,904 | 99,717 | 63,183 |
| Accounts receivable | 18,558 | -35,437 | -68,053 | -43,481 | -13,142 |
| Accounts payable and accrued liabilities | -28,847 | -5,149 | 50,310 | 35,452 | 2,181 |
| Other Working Capital | 75,540 | -1,904 | -15,113 | -17,369 | -1,784 |
| Other Operating Activity | 53,491 | 63,457 | 186,194 | 125,270 | 87,723 |
| Operating Cash Flow | $356,462 | $138,558 | $642,943 | $445,433 | $300,509 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,309 | -6,216 | -130,984 | -98,412 | -27,951 |
| PPE Investments | -43,415 | -18,228 | -98,192 | -58,873 | -40,637 |
| Net Acquisitions | -13,063 | N/A | -309,889 | -199,060 | -155,256 |
| Other Investing Activity | 15,788 | 6,090 | -44,671 | -16,923 | -8,132 |
| Investing Cash Flow | $-73,999 | $-18,354 | $-583,736 | $-373,268 | $-231,976 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 69,349 | 51,521 | 146,029 | 103,057 | 75,346 |
| Common Stock Repurchased | -186,388 | -186,388 | -17 | N/A | N/A |
| Other Financing Activity | 3,789 | 557 | 0 | 0 | 0 |
| Financing Cash Flow | $-113,250 | $-134,310 | $146,012 | $103,057 | $75,346 |
| Beginning Cash Position | 918,401 | 918,401 | 713,182 | 713,182 | 713,182 |
| End Cash Position | 1,087,614 | 904,295 | 918,401 | 888,404 | 857,061 |
| Net Cash Flow | $169,213 | $-14,106 | $205,219 | $175,222 | $143,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,462 | 138,558 | 642,943 | 445,433 | 300,509 |
| Capital Expenditure | -43,415 | -18,228 | -98,192 | -58,873 | -40,637 |
| Free Cash Flow | 313,047 | 120,330 | 544,751 | 386,560 | 259,872 |