Juniper Networks (JNPR)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,199 | 24,466 | 17,261 | 3,683 | -119,650 |
| Depreciation Amortization | 64,387 | 59,351 | 41,663 | 21,167 | 63,047 |
| Accounts receivable | 537 | 29,975 | 4,734 | -6,007 | 39,362 |
| Accounts payable and accrued liabilities | 12,963 | 5,783 | 9,835 | 9,982 | 9,093 |
| Other Working Capital | 62,535 | 54,639 | 27,375 | -8,096 | -13,762 |
| Other Operating Activity | -1,067 | -58,605 | -28,196 | -8,327 | 24,320 |
| Operating Cash Flow | $178,554 | $115,609 | $72,672 | $12,402 | $2,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 351,250 | 98,508 | -46,013 | 37,663 | 117,615 |
| PPE Investments | -19,388 | -14,136 | -9,505 | -5,222 | -36,127 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -375,803 |
| Other Investing Activity | -31,737 | -25,900 | -25,900 | 0 | -1,150 |
| Investing Cash Flow | $300,125 | $58,472 | $-81,418 | $32,441 | $-295,465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 392,750 | 392,750 | 392,750 | N/A | N/A |
| Debt Repayment | -792,013 | -381,159 | -97,053 | N/A | -145,975 |
| Common Stock Issued | 91,755 | 77,403 | 35,107 | 11,064 | 26,620 |
| Financing Cash Flow | $-307,508 | $88,994 | $330,804 | $11,064 | $-119,355 |
| Beginning Cash Position | 194,435 | 194,435 | 194,435 | 194,435 | 606,845 |
| End Cash Position | 365,606 | 457,510 | 516,493 | 250,342 | 194,435 |
| Net Cash Flow | $171,171 | $263,075 | $322,058 | $55,907 | $-412,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,554 | 115,609 | 72,672 | 12,402 | 2,410 |
| Capital Expenditure | -19,388 | -14,136 | -9,505 | -5,222 | -36,127 |
| Free Cash Flow | 159,166 | 101,473 | 63,167 | 7,180 | -33,717 |