Juniper Networks (JNPR)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 310,200 | 185,900 | 109,800 | 85,400 | 471,000 |
| Depreciation Amortization | 194,700 | 147,400 | 98,500 | 49,400 | 217,700 |
| Income taxes - deferred | -262,100 | -154,500 | -90,500 | -28,300 | -222,500 |
| Accounts receivable | 183,400 | 289,700 | 319,500 | 166,100 | -232,000 |
| Accounts payable and accrued liabilities | -51,900 | -21,900 | 22,000 | 15,400 | 67,400 |
| Other Working Capital | 70,000 | 234,600 | 114,000 | -14,200 | -611,500 |
| Other Operating Activity | 428,500 | 182,500 | -38,800 | -82,300 | 407,500 |
| Operating Cash Flow | $872,800 | $863,700 | $534,500 | $191,500 | $97,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 94,200 | 175,200 | 139,800 | 78,400 | 404,400 |
| PPE Investments | -159,400 | -124,000 | -83,200 | -42,100 | -105,100 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 89,100 |
| Purchase Of Investment | -11,600 | -5,500 | -3,500 | -2,400 | -16,500 |
| Sale Of Investment | 15,700 | 11,000 | 7,800 | 7,400 | 47,700 |
| Other Investing Activity | -6,500 | -5,900 | -6,200 | 900 | -12,100 |
| Investing Cash Flow | $-67,600 | $50,800 | $54,700 | $42,200 | $407,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 61,900 | 61,700 | 31,600 | 31,100 | 57,200 |
| Common Stock Repurchased | -397,600 | -396,800 | -271,300 | -151,300 | -315,200 |
| Dividend Paid | -280,800 | -210,500 | -140,500 | -70,600 | -270,400 |
| Other Financing Activity | -2,300 | -1,300 | -1,300 | 0 | 0 |
| Financing Cash Flow | $-618,800 | $-546,900 | $-381,500 | $-190,800 | $-528,400 |
| Exchange Rate Effect | 200 | -4,100 | 1,800 | 1,200 | -21,700 |
| Beginning Cash Position | 897,700 | 897,700 | 897,700 | 897,700 | 942,700 |
| End Cash Position | 1,084,300 | 1,261,200 | 1,107,200 | 941,800 | 897,700 |
| Net Cash Flow | $186,600 | $363,500 | $209,500 | $44,100 | $-45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 872,800 | 863,700 | 534,500 | 191,500 | 97,600 |
| Capital Expenditure | -159,400 | -124,000 | -83,200 | -42,100 | -105,100 |
| Free Cash Flow | 713,400 | 739,700 | 451,300 | 149,400 | -7,500 |