Juniper Networks (JNPR)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 566,900 | 374,700 | 150,900 | 34,400 | 306,200 |
| Depreciation Amortization | 210,500 | 159,200 | 110,900 | 55,700 | 225,600 |
| Income taxes - deferred | 42,600 | N/A | N/A | N/A | -139,600 |
| Accounts receivable | 96,300 | 200,900 | 147,500 | 170,800 | 203,800 |
| Accounts payable and accrued liabilities | 3,500 | -27,600 | -28,800 | -31,200 | -10,100 |
| Other Working Capital | -185,600 | -68,900 | 51,100 | 108,900 | 694,100 |
| Other Operating Activity | 126,900 | 10,400 | 9,800 | -67,500 | -20,700 |
| Operating Cash Flow | $861,100 | $648,700 | $441,400 | $271,100 | $1,259,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 751,900 | 850,700 | 1,170,900 | 1,175,300 | -197,300 |
| PPE Investments | -147,400 | -110,900 | -79,300 | -42,200 | -151,200 |
| Net Acquisitions | -16,400 | -31,500 | -31,500 | -22,200 | -27,000 |
| Purchase Of Investment | -17,500 | -8,100 | -6,300 | -2,000 | -14,900 |
| Sale Of Investment | 36,900 | 29,800 | 29,500 | 3,300 | 12,400 |
| Other Investing Activity | -42,700 | 0 | 0 | 0 | 75,000 |
| Investing Cash Flow | $564,800 | $730,000 | $1,083,300 | $1,112,200 | $-303,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 56,900 | 56,800 | 29,500 | 29,300 | 64,500 |
| Common Stock Repurchased | -756,600 | -755,500 | -754,200 | -754,200 | -725,800 |
| Dividend Paid | -249,300 | -187,000 | -124,900 | -62,100 | -150,400 |
| Other Financing Activity | -19,600 | -18,400 | -16,800 | -16,600 | 16,900 |
| Financing Cash Flow | $-968,600 | $-904,100 | $-866,400 | $-803,600 | $-794,800 |
| Exchange Rate Effect | -10,600 | -10,900 | -5,400 | 6,200 | 17,000 |
| Beginning Cash Position | 2,059,100 | 2,059,100 | 2,059,100 | 2,059,100 | 1,880,600 |
| End Cash Position | 2,505,800 | 2,522,800 | 2,712,000 | 2,645,000 | 2,059,100 |
| Net Cash Flow | $446,700 | $463,700 | $652,900 | $585,900 | $178,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 861,100 | 648,700 | 441,400 | 271,100 | 1,259,300 |
| Capital Expenditure | -147,400 | -110,900 | -79,300 | -42,200 | -151,200 |
| Free Cash Flow | 713,700 | 537,800 | 362,100 | 228,900 | 1,108,100 |