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Juniper Networks (JNPR)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 16.3M 57.7M 16.8M 95.7M 91.0M
Depreciation 43.4M 46.4M 48.0M 49.1M 51.6M
Amortization 0 472K 236K -708K 0
Deferred Taxes -13.9M -9.20M -52.0M 56.9M 15.7M
Change In Working Capital -18.4M 72.2M 19.8M -96.5M -222M
Other Non Cash Operating Items 74.9M 44.4M 140M 50.4M 54.5M
Cash From Operations 102M 212M 173M 155M -8.90M
Capital Expenditures -82.0M -87.7M -152M -92.0M -71.5M
Sale of Assets 0 0 0 0 0
Acquisitions -90.5M 0 0 -48.9M -10.0M
Investments 453M -286M 911M -2.55B 380M
Other Investing Activities -456M 286M -1.19B 2.37B -655M
Cash from Investing -93.3M -374K -274M -229M -285M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -18.3M -82.0M -212M -240M -67.5M
Net Borrowings 7.68M -926K -24.4M 16.2M -1.40M
Other Financing Cash Flows 4.32M 2.45M 414K -2.58M -1.20M
Cash From Financing -6.29M -80.5M -235M -226M -70.1M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.67M 131M -336M -300M -364M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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