Juniper Networks (JNPR)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,400 | 345,000 | 176,600 | 77,300 | 31,100 |
| Depreciation Amortization | 54,000 | 210,300 | 155,500 | 101,700 | 48,700 |
| Income taxes - deferred | N/A | 2,900 | N/A | N/A | N/A |
| Accounts receivable | 202,600 | -118,100 | 125,200 | 102,300 | 108,600 |
| Accounts payable and accrued liabilities | 18,400 | 6,400 | 19,100 | -28,100 | 10,100 |
| Other Working Capital | 135,000 | -292,300 | -96,900 | -42,100 | 38,300 |
| Other Operating Activity | -158,200 | 374,700 | 53,700 | 37,100 | -77,400 |
| Operating Cash Flow | $272,200 | $528,900 | $433,200 | $248,200 | $159,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 190,900 | -47,500 | -344,500 | -225,500 | -73,300 |
| PPE Investments | -21,800 | -109,600 | -83,500 | -55,200 | -27,900 |
| Net Acquisitions | -200 | -270,900 | -270,900 | -270,900 | N/A |
| Purchase Of Investment | -3,100 | -107,100 | -10,200 | -9,400 | -5,100 |
| Sale Of Investment | 3,100 | 14,200 | 5,000 | 4,100 | 2,200 |
| Other Investing Activity | 0 | -7,300 | 0 | 0 | 0 |
| Investing Cash Flow | $168,900 | $-528,200 | $-704,100 | $-556,900 | $-104,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 495,200 | 495,200 | N/A | N/A |
| Debt Repayment | N/A | -950,000 | -950,000 | -350,000 | -350,000 |
| Common Stock Issued | 27,100 | 55,600 | 55,400 | 29,700 | 29,500 |
| Common Stock Repurchased | -203,200 | -554,900 | -354,900 | -303,800 | -2,900 |
| Dividend Paid | -65,500 | -260,100 | -196,400 | -131,700 | -66,200 |
| Other Financing Activity | 0 | -14,600 | -14,600 | 0 | 0 |
| Financing Cash Flow | $-241,600 | $-1,228,800 | $-965,300 | $-755,800 | $-389,600 |
| Exchange Rate Effect | -16,200 | -1,200 | -3,600 | 2,100 | 1,600 |
| Beginning Cash Position | 1,276,500 | 2,505,800 | 2,505,800 | 2,505,800 | 2,505,800 |
| End Cash Position | 1,459,800 | 1,276,500 | 1,266,000 | 1,443,400 | 2,173,100 |
| Net Cash Flow | $183,300 | $-1,229,300 | $-1,239,800 | $-1,062,400 | $-332,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,200 | 528,900 | 433,200 | 248,200 | 159,400 |
| Capital Expenditure | -21,800 | -109,600 | -83,500 | -55,200 | -27,900 |
| Free Cash Flow | 250,400 | 419,300 | 349,700 | 193,000 | 131,500 |