• JUNIPER NETWORKS INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 360.83 M -1.00 B 354.00 M 135.75 M 39.20 M
    Operating Activities
    Depreciation, Depletion & Amortization 193.17 M 173.50 M 138.90 M 97.62 M 70.04 M
    Depreciation & Depletion 101.80 M 81.70 M 53.80 M 40.84 M 44.00 M
    Amortization of Intangible Assets 91.37 M 91.80 M 85.10 M 56.78 M 26.04 M
    Deferred Income Taxes and Investment Tax credity 87.69 M 73.30 M 39.30 M 22.70 M 15.88 M
    Deferred Income Taxes 87.69 M 73.30 M 39.30 M 22.70 M 15.88 M
    Income Tax Credit — — — — —
    Other Cash Flow 64.32 M 1.36 B 165.20 M 148.90 M 6.78 M
    Funds from Operations 618.32 M 535.00 M 658.10 M 382.28 M 116.02 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 168.20 M 220.60 M -15.10 M 57.17 M 62.54 M
    Incline (Decline) in Receivables -120.90 M 20.70 M -68.10 M -81.40 M 537,000.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 34.94 M 13.60 M 50.30 M 29.39 M 12.96 M
    Incline (Decline) in Income Taxes Payable 71.40 M 8.90 M — — —
    Incline (Decline) in Other Accruals 44.36 M 21.60 M -35.40 M 71.79 M 22.96 M
    Incline (Decline) in Other Assets or Liabilties 138.41 M 155.80 M 38.10 M 37.40 M 26.07 M
    Net Cash Flow/Operating Activities 786.52 M 755.60 M 643.00 M 439.45 M 178.55 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 4.45 M 22.40 M 319.70 M 1.22 M 900,000.00
    Incline (Decline) in Inventories 298.62 M 516.10 M 936.00 M 739.44 M 734.68 M
    Decrease in Investments 1.03 B 632.10 M 805.00 M 704.74 M 1.09 B
    Disposal of Fixed Assets — — — — —
    Other Uses - Investing 7.41 M -20.40 M 34.80 M -40.64 M 30.84 M
    Other Sources - Investing 0.00 20.40 M 40.89 M 0.00 0.00
    Net Cash Flow - Investing -571.75 M -11.90 M 583.70 M 58.47 M -300.12 M
    Proceeds from Stock Options 0.00 87.10 M 146.00 M 175.17 M 91.76 M
    Other Proceeds from Sale/Issues of Stock 355.01 M 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 1.62 B 186.30 M 0.00 63.61 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 392.75 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 0.00 0.00 0.00 144.97 M 792.01 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 29.69 M 9.60 M 0.00 0.00 0.00
    Other Uses - Financing 29.69 M 9.60 M 0.00 0.00 0.00
    Net Cash Flow - Financing -1.24 B -89.60 M 146.00 M -33.40 M -307.51 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —