Juniper Networks (JNPR)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,435 | 128,228 | 69,745 | 20,986 | 33,540 |
| Depreciation Amortization | 30,276 | 97,625 | 105,258 | 61,269 | 13,202 |
| Accounts receivable | 2,517 | -81,398 | -56,132 | -34,742 | -9,478 |
| Accounts payable and accrued liabilities | -7,167 | 29,390 | 20,891 | 8,151 | 3,992 |
| Other Working Capital | -4,018 | 57,173 | 87,448 | 77,915 | 26,023 |
| Other Operating Activity | 37,346 | 208,430 | 69,787 | 58,198 | 5,486 |
| Operating Cash Flow | $134,389 | $439,448 | $296,997 | $191,777 | $72,765 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,813 | -34,697 | 89,302 | 172,081 | -42,260 |
| PPE Investments | -22,549 | -63,185 | -44,689 | -19,680 | -7,612 |
| Net Acquisitions | N/A | 40,889 | 40,889 | 40,889 | N/A |
| Other Investing Activity | -1,041 | -1,474 | -1,312 | -1,270 | -1,088 |
| Investing Cash Flow | $-67,403 | $-58,467 | $84,190 | $192,020 | $-50,960 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -144,967 | -144,967 | -144,967 | N/A |
| Common Stock Issued | 39,380 | 175,172 | 121,090 | 71,469 | 41,083 |
| Common Stock Repurchased | N/A | -63,610 | -55,202 | N/A | N/A |
| Financing Cash Flow | $39,380 | $-33,405 | $-79,079 | $-73,498 | $41,083 |
| Beginning Cash Position | 713,182 | 365,606 | 365,606 | 365,606 | 365,606 |
| End Cash Position | 819,548 | 713,182 | 667,714 | 675,905 | 428,494 |
| Net Cash Flow | $106,366 | $347,576 | $302,108 | $310,299 | $62,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,389 | 439,448 | 296,997 | 191,777 | 72,765 |
| Capital Expenditure | -22,549 | -63,185 | -44,689 | -19,680 | -7,612 |
| Free Cash Flow | 111,840 | 376,263 | 252,308 | 172,097 | 65,153 |