Juniper Networks (JNPR)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,200 | -334,300 | 435,300 | 331,700 | 110,600 |
| Depreciation Amortization | 47,500 | 1,036,100 | 141,900 | 95,600 | 48,100 |
| Income taxes - deferred | 11,300 | -16,900 | -85,400 | -82,300 | -44,500 |
| Accounts receivable | 54,200 | -16,800 | -33,200 | 21,400 | -15,700 |
| Accounts payable and accrued liabilities | -7,800 | 38,300 | 49,900 | 52,500 | 19,000 |
| Other Working Capital | 35,200 | 15,600 | -85,000 | 183,200 | -700 |
| Other Operating Activity | -1,300 | 41,400 | 55,000 | -53,900 | 7,800 |
| Operating Cash Flow | $219,300 | $763,400 | $478,500 | $548,200 | $124,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -173,900 | 520,500 | 283,700 | 158,800 | 971,800 |
| PPE Investments | -44,200 | -192,900 | -141,000 | -98,600 | -57,400 |
| Net Acquisitions | N/A | 78,600 | -27,100 | -27,100 | -27,100 |
| Purchase Of Investment | -3,200 | -21,700 | -12,300 | -5,000 | -1,700 |
| Sale Of Investment | N/A | 4,900 | 2,500 | 2,500 | 2,500 |
| Other Investing Activity | 0 | 44,600 | 45,000 | 25,000 | 24,900 |
| Investing Cash Flow | $-221,300 | $434,000 | $150,800 | $55,600 | $913,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 594,600 | 346,500 | 346,500 | 346,500 | 346,500 |
| Debt Repayment | 400 | -400 | -400 | -300,400 | -300,400 |
| Common Stock Issued | 31,800 | 159,800 | 157,600 | 121,200 | 101,200 |
| Common Stock Repurchased | -402,400 | -2,262,500 | -1,761,000 | -907,100 | -905,800 |
| Dividend Paid | -40,800 | -86,000 | -43,800 | N/A | N/A |
| Other Financing Activity | 1,700 | 18,400 | 9,600 | 8,700 | 14,700 |
| Financing Cash Flow | $185,300 | $-1,824,200 | $-1,291,500 | $-731,100 | $-743,800 |
| Exchange Rate Effect | -12,100 | -17,600 | -5,900 | 3,100 | 1,600 |
| Beginning Cash Position | 1,639,600 | 2,284,000 | 2,284,000 | 2,284,000 | 2,284,000 |
| End Cash Position | 1,810,800 | 1,639,600 | 1,615,900 | 2,159,800 | 2,579,400 |
| Net Cash Flow | $171,200 | $-644,400 | $-668,100 | $-124,200 | $295,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 219,300 | 763,400 | 478,500 | 548,200 | 124,600 |
| Capital Expenditure | -44,200 | -192,900 | -141,000 | -98,600 | -57,400 |
| Free Cash Flow | 175,100 | 570,500 | 337,500 | 449,600 | 67,200 |