Juniper Networks (JNPR)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,600 | 169,100 | 55,700 | 252,700 | 119,800 |
| Depreciation Amortization | 165,400 | 111,500 | 56,300 | 237,400 | 179,300 |
| Income taxes - deferred | -173,200 | N/A | N/A | 71,700 | N/A |
| Accounts receivable | -34,300 | -54,200 | 145,500 | -31,800 | 189,100 |
| Accounts payable and accrued liabilities | 75,700 | 88,500 | 44,600 | 200 | -7,400 |
| Other Working Capital | -455,900 | -429,700 | 19,000 | -204,000 | 10,100 |
| Other Operating Activity | 109,700 | 41,000 | -128,000 | 363,500 | 82,800 |
| Operating Cash Flow | $-22,000 | $-73,800 | $193,100 | $689,700 | $573,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 328,900 | 189,500 | 98,800 | 290,300 | 245,400 |
| PPE Investments | -73,400 | -49,500 | -25,000 | -100,000 | -69,500 |
| Net Acquisitions | 85,200 | 85,200 | -3,300 | -182,600 | -175,000 |
| Purchase Of Investment | -15,500 | -12,200 | -9,300 | -10,100 | -8,300 |
| Sale Of Investment | 3,800 | 3,300 | 2,200 | 25,600 | 5,600 |
| Other Investing Activity | 2,200 | 1,400 | 500 | -9,400 | 0 |
| Investing Cash Flow | $331,200 | $217,700 | $63,900 | $13,800 | $-1,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -423,800 | -423,800 |
| Common Stock Issued | 56,800 | 29,100 | 28,600 | 56,400 | 56,000 |
| Common Stock Repurchased | -226,800 | -226,300 | -126,300 | -443,500 | -294,000 |
| Dividend Paid | -202,800 | -134,800 | -67,500 | -259,100 | -194,900 |
| Other Financing Activity | 0 | 0 | 0 | -61,700 | -61,700 |
| Financing Cash Flow | $-372,800 | $-332,000 | $-165,200 | $-1,131,700 | $-918,400 |
| Exchange Rate Effect | -29,500 | -14,000 | -1,700 | -12,100 | -3,700 |
| Beginning Cash Position | 942,700 | 942,700 | 942,700 | 1,383,000 | 1,383,000 |
| End Cash Position | 849,600 | 740,600 | 1,032,800 | 942,700 | 1,032,800 |
| Net Cash Flow | $-93,100 | $-202,100 | $90,100 | $-440,300 | $-350,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,000 | -73,800 | 193,100 | 689,700 | 573,700 |
| Capital Expenditure | -73,400 | -49,500 | -25,000 | -100,000 | -69,500 |
| Free Cash Flow | -95,400 | -123,300 | 168,100 | 589,700 | 504,200 |