Juniper Networks (JNPR)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,900 | -31,100 | 257,800 | 227,000 | 81,600 |
| Depreciation Amortization | 120,900 | 60,400 | 212,400 | 158,000 | 106,000 |
| Income taxes - deferred | N/A | N/A | -52,300 | N/A | N/A |
| Accounts receivable | 195,100 | 204,800 | -76,100 | 126,100 | 124,700 |
| Accounts payable and accrued liabilities | -18,500 | -29,400 | 56,000 | 50,200 | 20,600 |
| Other Working Capital | 87,100 | 24,600 | -90,500 | -71,600 | 71,400 |
| Other Operating Activity | 21,500 | -49,500 | 304,700 | -3,500 | -34,500 |
| Operating Cash Flow | $437,000 | $179,800 | $612,000 | $486,200 | $369,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 238,400 | 297,000 | -606,600 | 113,400 | 233,400 |
| PPE Investments | -41,100 | -19,700 | -100,400 | -67,900 | -43,800 |
| Net Acquisitions | -175,000 | -175,000 | -438,100 | N/A | -200 |
| Purchase Of Investment | -6,100 | -1,500 | -17,400 | -9,400 | -3,600 |
| Sale Of Investment | 5,000 | 2,900 | 874,700 | 4,600 | 3,700 |
| Other Investing Activity | -600 | -1,300 | -1,100 | 45,300 | 0 |
| Investing Cash Flow | $20,600 | $102,400 | $-288,900 | $86,000 | $189,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 792,400 | N/A | N/A |
| Debt Repayment | -423,800 | -423,800 | -376,200 | N/A | N/A |
| Common Stock Issued | 28,900 | 28,200 | 54,700 | 54,500 | 27,600 |
| Common Stock Repurchased | -243,100 | -131,900 | -381,100 | -305,700 | -205,300 |
| Dividend Paid | -129,900 | -65,200 | -264,100 | -198,000 | -131,800 |
| Other Financing Activity | -61,700 | -58,300 | -48,100 | 4,800 | 4,800 |
| Financing Cash Flow | $-829,600 | $-651,000 | $-222,400 | $-444,400 | $-304,700 |
| Exchange Rate Effect | -1,600 | -2,000 | 5,800 | -2,500 | -9,900 |
| Beginning Cash Position | 1,383,000 | 1,383,000 | 1,276,500 | 1,276,500 | 1,276,500 |
| End Cash Position | 1,009,400 | 1,012,200 | 1,383,000 | 1,401,800 | 1,521,200 |
| Net Cash Flow | $-373,600 | $-370,800 | $106,500 | $125,300 | $244,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 437,000 | 179,800 | 612,000 | 486,200 | 369,800 |
| Capital Expenditure | -41,100 | -19,700 | -100,400 | -67,900 | -43,800 |
| Free Cash Flow | 395,900 | 160,100 | 511,600 | 418,300 | 326,000 |