Juniper Networks (JNPR)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -128,102 | -39,772 | -46,003 | -13,417 | -8,291 |
| Depreciation Amortization | 54,654 | 29,284 | 24,400 | 151,489 | 115,293 |
| Accounts receivable | 40,563 | 41,260 | 37,608 | 73,011 | 64,630 |
| Accounts payable and accrued liabilities | -18,351 | 14,779 | -23,290 | 4,070 | N/A |
| Other Working Capital | -1,493 | 19,739 | 2,987 | 67,407 | 147,508 |
| Other Operating Activity | 48,863 | -25,439 | 16,282 | 10,199 | -11,010 |
| Operating Cash Flow | $-3,866 | $39,851 | $11,984 | $292,759 | $308,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 175,214 | -43,842 | 85,726 | -60,810 | 5,857 |
| PPE Investments | -24,755 | -20,592 | -5,776 | -241,129 | -233,044 |
| Net Acquisitions | -375,803 | N/A | N/A | 2,728 | N/A |
| Other Investing Activity | -1,075 | -1,000 | -1,000 | -8,205 | -15,200 |
| Investing Cash Flow | $-226,419 | $-65,434 | $78,950 | $-307,416 | $-242,387 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -145,975 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 18,185 | 8,564 | 7,405 | 58,497 | 37,724 |
| Financing Cash Flow | $-127,790 | $8,564 | $7,405 | $58,497 | $37,724 |
| Beginning Cash Position | 606,845 | 606,845 | 606,845 | 563,005 | 563,005 |
| End Cash Position | 248,770 | 589,826 | 705,184 | 606,845 | 666,472 |
| Net Cash Flow | $-358,075 | $-17,019 | $98,339 | $43,840 | $103,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,866 | 39,851 | 11,984 | 292,759 | 308,130 |
| Capital Expenditure | -24,755 | -20,592 | -5,776 | -241,129 | -233,044 |
| Free Cash Flow | -28,621 | 19,259 | 6,208 | 51,630 | 75,086 |