Juniper Networks (JNPR)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,400 | 91,400 | 633,700 | 435,900 | 238,200 |
| Depreciation Amortization | 98,600 | 47,000 | 176,500 | 131,500 | 89,000 |
| Income taxes - deferred | N/A | 21,100 | -14,600 | 10,000 | 23,900 |
| Accounts receivable | 39,500 | -3,200 | -218,900 | -15,700 | 29,000 |
| Accounts payable and accrued liabilities | 62,900 | 69,800 | -80,200 | -21,800 | -13,800 |
| Other Working Capital | 93,200 | -44,300 | -103,500 | 54,600 | 31,700 |
| Other Operating Activity | 6,800 | -9,400 | 506,500 | 181,000 | 84,500 |
| Operating Cash Flow | $532,400 | $172,400 | $899,500 | $775,500 | $482,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,500 | 2,600 | -309,400 | -328,100 | -277,000 |
| PPE Investments | -116,900 | -49,300 | -210,300 | -154,900 | -83,800 |
| Net Acquisitions | -22,800 | N/A | -3,500 | -3,500 | N/A |
| Purchase Of Investment | -10,500 | -10,500 | -5,400 | -5,400 | -3,200 |
| Sale Of Investment | 2,800 | N/A | 13,500 | 10,300 | 0 |
| Other Investing Activity | 500 | 0 | 11,700 | 11,600 | 0 |
| Investing Cash Flow | $-126,400 | $-57,200 | $-503,400 | $-470,000 | $-364,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 494,000 | 494,000 | 594,600 | 594,600 | 594,600 |
| Debt Repayment | -316,400 | -300,000 | N/A | -400 | 400 |
| Common Stock Issued | 32,200 | 32,000 | 121,200 | 97,000 | 63,000 |
| Common Stock Repurchased | -210,100 | -83,400 | -1,152,800 | -1,056,800 | -1,004,700 |
| Dividend Paid | -76,400 | -38,300 | -156,300 | -118,000 | -79,500 |
| Other Financing Activity | 0 | 0 | -400 | 7,400 | 4,300 |
| Financing Cash Flow | $-76,700 | $104,300 | $-593,700 | $-476,200 | $-421,900 |
| Exchange Rate Effect | 6,700 | 5,600 | -21,100 | -15,400 | -5,900 |
| Beginning Cash Position | 1,420,900 | 1,420,900 | 1,639,600 | 1,639,600 | 1,639,600 |
| End Cash Position | 1,756,900 | 1,646,000 | 1,420,900 | 1,453,500 | 1,330,300 |
| Net Cash Flow | $336,000 | $225,100 | $-218,700 | $-186,100 | $-309,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 532,400 | 172,400 | 899,500 | 775,500 | 482,500 |
| Capital Expenditure | -116,900 | -49,300 | -210,300 | -154,900 | -83,800 |
| Free Cash Flow | 415,500 | 123,100 | 689,200 | 620,600 | 398,700 |