Juniper Networks (JNPR)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,071 | -9,030 | -12,110 | -10,520 | -6,670 |
| Depreciation Amortization | 4,740 | 10,230 | 3,750 | 2,350 | 2,080 |
| Accounts receivable | -6,014 | -15,894 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 16,593 | N/A | N/A | N/A |
| Other Working Capital | 8,422 | 19,250 | 13,180 | 3,120 | 2,930 |
| Other Operating Activity | 6,014 | -699 | 3,050 | 2,210 | 10 |
| Operating Cash Flow | $21,233 | $20,450 | $7,870 | $-2,840 | $-1,650 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -211,012 | -285,931 | N/A | N/A | N/A |
| PPE Investments | -6,309 | -11,470 | -5,400 | -3,740 | -1,420 |
| Other Investing Activity | -17,175 | -7,999 | -84,340 | -22,870 | -500 |
| Investing Cash Flow | $-234,496 | $-305,400 | $-89,740 | $-26,610 | $-1,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,123,325 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 424 | 396,326 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 26,564 | 98,250 | 101,790 | 32,420 |
| Financing Cash Flow | $1,123,749 | $422,890 | $98,250 | $101,790 | $32,420 |
| Beginning Cash Position | 158,043 | 20,090 | 20,090 | 20,090 | 20,090 |
| End Cash Position | 1,068,529 | 158,040 | 36,470 | 92,420 | 48,940 |
| Net Cash Flow | $910,486 | $137,940 | $16,370 | $72,330 | $28,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,233 | 20,450 | 7,870 | -2,840 | -1,650 |
| Capital Expenditure | -6,309 | -10,020 | N/A | N/A | N/A |
| Free Cash Flow | 14,924 | 10,430 | 7,870 | -2,840 | -1,650 |