Juniper Networks (JNPR)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 454,300 | 288,600 | 108,800 | 592,700 | 403,800 |
| Depreciation Amortization | 169,700 | 112,100 | 55,800 | 206,700 | 151,900 |
| Income taxes - deferred | N/A | N/A | N/A | 55,900 | N/A |
| Accounts receivable | 331,900 | 304,800 | 383,000 | -263,500 | 36,600 |
| Accounts payable and accrued liabilities | -11,500 | -5,100 | -18,400 | 66,600 | 52,100 |
| Other Working Capital | 278,300 | 340,300 | 321,000 | 43,200 | 56,900 |
| Other Operating Activity | -176,000 | -195,400 | -303,600 | 425,000 | 75,000 |
| Operating Cash Flow | $1,046,700 | $845,300 | $546,600 | $1,126,600 | $776,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,100 | 3,100 | 22,400 | -73,600 | -38,700 |
| PPE Investments | -97,600 | -64,300 | -32,100 | -214,700 | -162,900 |
| Net Acquisitions | -27,000 | N/A | N/A | -113,000 | -96,700 |
| Purchase Of Investment | -13,700 | -12,300 | 0 | -25,200 | -17,100 |
| Sale Of Investment | 1,300 | 0 | 0 | 9,500 | 9,500 |
| Other Investing Activity | 75,000 | 75,000 | 0 | 0 | -2,400 |
| Investing Cash Flow | $-78,100 | $1,500 | $-9,700 | $-417,000 | $-308,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 494,000 | 494,000 |
| Debt Repayment | N/A | N/A | N/A | -300,000 | -315,500 |
| Common Stock Issued | 64,400 | 35,500 | 33,700 | 62,300 | 59,700 |
| Common Stock Repurchased | -395,500 | -255,300 | -129,700 | -324,600 | -323,900 |
| Dividend Paid | -113,500 | -75,800 | -38,000 | -152,500 | -114,400 |
| Other Financing Activity | 0 | 0 | 0 | -15,500 | 0 |
| Financing Cash Flow | $-444,600 | $-295,600 | $-134,000 | $-236,300 | $-200,100 |
| Exchange Rate Effect | 13,300 | 9,400 | 7,200 | -14,000 | 200 |
| Beginning Cash Position | 1,880,600 | 1,880,600 | 1,880,600 | 1,421,300 | 1,420,900 |
| End Cash Position | 2,417,900 | 2,441,200 | 2,290,700 | 1,880,600 | 1,689,000 |
| Net Cash Flow | $537,300 | $560,600 | $410,100 | $459,300 | $268,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,046,700 | 845,300 | 546,600 | 1,126,600 | 776,300 |
| Capital Expenditure | -97,600 | -64,300 | -32,100 | -214,700 | -162,900 |
| Free Cash Flow | 949,100 | 781,000 | 514,500 | 911,900 | 613,400 |