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  • JUNIPER NETWORKS INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 511.75 M 360.83 M -1.00 B 354.00 M 135.75 M
    Operating Activities
    Depreciation, Depletion & Amortization 167.47 M 193.17 M 173.50 M 138.90 M 97.62 M
    Depreciation & Depletion 128.94 M 101.80 M 81.70 M 53.80 M 40.84 M
    Amortization of Intangible Assets 38.53 M 91.37 M 91.80 M 85.10 M 56.78 M
    Deferred Income Taxes and Investment Tax credity 130.51 M 87.69 M 73.30 M 39.30 M 22.70 M
    Deferred Income Taxes 130.51 M 87.69 M 73.30 M 39.30 M 22.70 M
    Income Tax Credit — — — — —
    Other Cash Flow 88.38 M 64.32 M 1.36 B 165.20 M 148.90 M
    Funds from Operations 767.60 M 618.32 M 535.00 M 658.10 M 382.28 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 107.58 M 168.20 M 220.60 M -15.10 M 57.17 M
    Incline (Decline) in Receivables -50.21 M -120.90 M 20.70 M -68.10 M -81.40 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 19.77 M 34.94 M 13.60 M 50.30 M 29.39 M
    Incline (Decline) in Income Taxes Payable 49.55 M 71.40 M 8.90 M — —
    Incline (Decline) in Other Accruals -2.30 M 44.36 M 21.60 M -35.40 M 71.79 M
    Incline (Decline) in Other Assets or Liabilties 90.77 M 138.41 M 155.80 M 38.10 M 37.40 M
    Net Cash Flow/Operating Activities 875.18 M 786.52 M 755.60 M 643.00 M 439.45 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 2.46 M 4.45 M 22.40 M 319.70 M 1.22 M
    Incline (Decline) in Inventories 474.01 M 298.62 M 516.10 M 936.00 M 739.44 M
    Decrease in Investments 499.35 M 1.03 B 632.10 M 805.00 M 704.74 M
    Disposal of Fixed Assets — — — — —
    Other Uses - Investing 8.09 M 7.41 M -20.40 M 34.80 M -40.64 M
    Other Sources - Investing 0.00 0.00 20.40 M 40.89 M 0.00
    Net Cash Flow - Investing 149.81 M -571.75 M -11.90 M 583.70 M 58.47 M
    Proceeds from Stock Options 0.00 0.00 87.10 M 146.00 M 175.17 M
    Other Proceeds from Sale/Issues of Stock 119.45 M 355.01 M 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 604.70 M 1.62 B 186.30 M 0.00 63.61 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 0.00
    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 0.00 144.97 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 63.14 M 29.69 M 9.60 M 0.00 0.00
    Other Uses - Financing 62.86 M 29.69 M 9.60 M 0.00 0.00
    Net Cash Flow - Financing -422.39 M -1.24 B -89.60 M 146.00 M -33.40 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —