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Juniper Networks, Inc. (JNPR)

NYSE - Nasdaq Real-time price. Currency in USD
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28.43-0.12 (-0.42%)
At close: 4:00PM EDT
28.43 0.00 (0.00%)
After hours: 04:49PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
207,100
257,800
345,000
566,900
306,200
Depreciation & amortisation
227,300
212,400
210,300
210,500
225,600
Deferred income taxes
-
-52,300
2,900
42,600
-139,600
Stock-based compensation
212,200
190,200
202,200
217,100
187,500
Change in working capital
-74,800
-90,500
-292,300
-185,600
694,900
Accounts receivable
-5,700
-76,100
-118,100
96,300
203,800
Accounts payable
16,900
56,000
6,400
3,500
-10,100
Other working capital
581,500
511,600
419,300
713,700
1,108,900
Other non-cash items
44,100
39,400
45,500
9,600
-
Net cash provided by operating activities
679,200
612,000
528,900
861,100
1,260,100
Cash flows from investing activities
Investments in property, plant and equipment
-97,700
-100,400
-109,600
-147,400
-151,200
Acquisitions, net
-658,800
-484,000
-278,200
-59,100
-33,000
Purchases of investments
-755,100
-984,400
-3,316,900
-1,246,000
-1,897,800
Sales/maturities of investments
1,009,600
1,235,100
3,176,500
2,017,300
1,698,000
Other investing activities
-
44,800
-
-
75,000
Net cash used for investing activities
-457,800
-288,900
-528,200
564,800
-309,000
Cash flows from financing activities
Debt repayment
-800,000
-376,200
-950,000
0
0
Common stock issued
56,000
54,700
55,600
56,900
64,500
Common stock repurchased
-418,900
-381,100
-554,900
-756,600
-725,800
Dividends paid
-262,200
-264,100
-260,100
-249,300
-150,400
Other financing activities
-114,600
-48,100
-14,600
-19,600
16,900
Net cash used provided by (used for) financing activities
-747,300
-222,400
-1,228,800
-968,600
-794,800
Net change in cash
-511,800
106,500
-1,229,300
446,700
173,300
Cash at beginning of period
1,521,200
1,276,500
2,505,800
2,059,100
1,833,200
Cash at end of period
995,300
1,383,000
1,276,500
2,505,800
2,006,500
Free cash flow
Operating cash flow
679,200
612,000
528,900
861,100
1,260,100
Capital expenditure
-97,700
-100,400
-109,600
-147,400
-151,200
Free cash flow
581,500
511,600
419,300
713,700
1,108,900