Juniper Networks (JNPR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,435 | 58,566 | 147,916 | 85,759 | 27,688 |
| Depreciation Amortization | 79,563 | 42,634 | 38,001 | 16,240 | 10,857 |
| Accounts receivable | 39,414 | -16,634 | -152,585 | -92,369 | -36,783 |
| Accounts payable and accrued liabilities | N/A | N/A | 56,979 | N/A | N/A |
| Other Working Capital | 84,553 | 17,238 | -23,095 | 28,507 | 33,601 |
| Other Operating Activity | 3,206 | 26,634 | 201,867 | 102,369 | 46,783 |
| Operating Cash Flow | $228,171 | $128,438 | $269,083 | $140,506 | $82,146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -76,018 | 72,364 | -718,692 | -787,781 | -511,735 |
| PPE Investments | -225,731 | -219,368 | -34,999 | -27,664 | -20,863 |
| Net Acquisitions | N/A | N/A | -39,974 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -48,045 | N/A |
| Other Investing Activity | -9,600 | -7,600 | -100,496 | 0 | -36,450 |
| Investing Cash Flow | $-311,349 | $-154,604 | $-894,161 | $-863,490 | $-569,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,123,325 | 1,123,325 | 1,123,325 |
| Common Stock Issued | 32,588 | 20,903 | 36,715 | 12,817 | 2,659 |
| Common Stock Repurchased | N/A | N/A | -130,000 | N/A | N/A |
| Financing Cash Flow | $32,588 | $20,903 | $1,030,040 | $1,136,142 | $1,125,984 |
| Beginning Cash Position | 563,005 | 563,005 | 158,043 | 158,043 | 158,043 |
| End Cash Position | 512,415 | 557,742 | 563,005 | 571,201 | 797,125 |
| Net Cash Flow | $-50,590 | $-5,263 | $404,962 | $413,158 | $639,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,171 | 128,438 | 269,083 | 140,506 | 82,146 |
| Capital Expenditure | -225,731 | -219,368 | -34,999 | -27,664 | -20,863 |
| Free Cash Flow | 2,440 | -90,930 | 234,084 | 112,842 | 61,283 |