JUNIPER NETWORKS, INC. JNPR Cash Flow

Juniper networks, inc. (JNPR)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07
Cash flows from operating activities:
Net income
345,000	566,900	306,200	592,700	633,700	-334,300	439,800	186,500	425,000	619,400	115,228	511,749	360,830
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization
-	-	-	-	-	-	-	-	-	-	15,427	-	-
Depreciation
-	-	-	-	-	-	-	-	-	-	132,946	-	-
Share-based compensation expense
202,200	217,100	187,500	224,600	217,300	240,000	244,600	242,700	217,800	177,800	139,659	108,133	87,990
Depreciation, amortization, and accretion
210,300	210,500	225,600	206,700	176,500	186,100	189,900	187,900	170,000	155,300	-	172,453	193,166
Operating lease assets expense
42,000	0	0	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-15,300	0	0	-	-	-	-	-	-	-	-	-	-
Non-cash restructuring benefits
-	-	-	-	-3,500	139,200	47,500	99,700	30,600	10,800	-	-	-
Deferred income taxes
2,900	42,600	-139,600	55,900	-14,600	-16,900	72,200	-18,200	7,200	64,000	9,436	14,314	865
Impairment of goodwill
-	-	-	-	-	850,000	0	0	-	-	-	-	-
Gain on sale of Junos Pulse
-	-	-	-	-	19,600	0	0	-	-	-	-	-
(Gain) loss on investments and other, net
-	-	-	-	6,400	166,200	11,300	26,700	-300	8,700	-5,562	-14,832	6,745
Gain on legal settlement, net
-	-	-	-	-	121,100	0	0	-	-	-	-	-
Excess tax benefits from share-based compensation
-	-	-	-	-	9,400	1,900	7,200	45,000	48,500	3,510	40,182	-19,686
Other
-3,500	-9,600	14,500	-3,500	-	-	-1,400	-600	0	0	0	613	2,765
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable, net
118,100	-96,300	-203,800	263,500	218,900	16,800	139,900	-139,100	-18,600	129,200	28,682	50,211	-120,904
Prepaid expenses and other assets
100,700	70,900	-43,000	43,600	43,500	10,100	126,000	11,400	-28,500	129,300	8,520	539	-3,934
Accounts payable
6,400	3,500	-10,100	66,600	-80,200	38,300	-8,900	-133,600	33,900	48,200	-2,422	19,770	34,938
Accrued compensation
6,500	41,400	-42,800	-19,500	43,700	-46,000	-5,400	54,800	-32,200	78,100	16,079	1,761	48,259
Accrued warranty
-	-	-	-	-	-	-	-	-	-	-	2,640	2,622
Accrued litigation settlements
-	-	-	-	-	-	-	-	-	169,300	-169,330	0	0
Income taxes payable
-40,500	-269,200	447,300	3,100	104,300	51,000	-38,500	-7,500	53,200	25,200	43,672	49,554	85,191
Other accrued liabilities
-46,800	-11,400	-2,100	-1,600	-1,200	-45,900	36,500	-15,400	-3,400	-9,400	28,566	-6,702	-6,524
Deferred revenue
900	24,700	55,000	301,700	92,300	45,100	145,900	-53,600	82,200	127,900	163,326	76,994	127,690
Net cash provided by operating activities
528,900	861,100	1,259,300	1,126,600	899,500	763,400	845,900	637,700	986,700	812,300	796,097	875,179	786,523
Cash flows from investing activities:
Purchases of property and equipment
109,600	147,400	151,200	214,700	210,300	192,900	230,000	347,700	266,300	185,300	153,101	164,604	146,858
Purchases of available-for-sale debt securities
3,209,800	1,228,500	1,882,900	1,598,000	1,486,400	2,440,700	1,776,000	1,496,500	2,297,300	1,577,700	1,461,532	474,007	298,615
Proceeds from sales of available-for-sale debt securities
1,520,000	1,070,200	944,000	1,182,100	861,600	2,627,700	1,167,200	894,200	1,281,200	537,900	285,379	130,237	684,666
Proceeds from maturities and redemptions of available-for-sale debt investments
1,642,300	910,200	741,600	342,300	319,800	337,600	334,600	559,700	645,400	1,086,600	398,435	369,114	344,415
Proceeds from sale of Junos Pulse
-	-	-	-	-	105,700	0	0	-	-	-	-	-
Purchases of trading investments
-	-	-	-	-4,400	-4,100	-3,700	-4,100	5,200	2,800	0	0	-
Purchases of equity securities
107,100	17,500	14,900	25,200	5,400	21,700	41,300	12,200	35,700	8,700	6,205	2,458	4,075
Proceeds from sales of equity securities
14,200	36,900	12,400	9,500	10,600	4,900	9,400	36,500	2,600	4,500	-	-	-
Proceeds from sales of trading investments
-	-	-	-	2,900	-	-	-	-	-	-	-	-
Proceeds from Collection of Notes Receivable
0	0	75,000	0	0	-	-	-	-	-	-	-	-
Payments for business acquisitions, net of cash and cash equivalents acquired
270,900	16,400	27,000	113,000	3,500	27,100	10,000	139,400	30,700	374,800	0	0	375
Subsequent payments related to acquisitions in prior years
7,300	42,700	0	0	-	-	-	-	-	-	-	-	-
Purchase of licensed software
-	-	-	-	-	-	10,000	65,300	0	0	-	-	-
Changes in restricted cash
-	-	-	-	-11,700	-44,600	1,200	20,800	1,200	12,400	11,276	8,094	7,407
Net cash provided by (used in) investing activities
-528,200	564,800	-303,000	-417,000	-503,400	434,000	-561,000	-595,600	-707,200	-532,700	-948,300	-149,812	571,751
Cash flows from financing activities:
Repurchase and retirement of common stock
554,900	756,600	725,800	324,600	1,152,800	2,262,500	577,800	650,600	548,600	565,400	453,888	604,700	1,623,190
Proceeds from issuance of common stock
55,600	56,900	64,500	62,300	121,200	159,800	141,700	99,100	346,900	451,000	164,207	119,450	355,007
Excess tax benefits from share-based compensation
-	-	-	-	-	9,400	1,900	7,200	45,000	48,500	3,510	40,182	19,686
Payment of dividends
260,100	249,300	150,400	152,500	156,300	86,000	0	0	-	-	-	-	-
Change in customer financing arrangement
0	-16,900	16,900	0	-	-	-	-	-	-	-	-	-
Customer financing arrangement
-	-	-	-	0	-	-	-	-	-	-	-	-
Payment of debt
950,000	0	0	300,000	0	0	-	-	-	-	-	-	-
Issuance of debt, net
495,200	0	0	494,000	594,600	346,500	0	0	991,600	0	0	-	-
Payment for debt extinguishment costs
14,600	0	0	-	-	-	-	-	-	-	-	-	-
Redemption of convertible debt
-	-	-	-	-	-	-	-	-	-	-	-288	0
Other
0	-2,700	0	-15,500	-	9,000	33,900	-2,600	-15,900	-3,500	19,613	22,963	10,000
Payment under lease obligations
-	-	-	-	-	-	1,400	1,400	0	0	-	-	-
Payment of financing obligations
-	-	-	-	400	400	-	-	-	-	-	-	-
Return of capital to noncontrolling interest
-	-	-	-	-	-	-	-	-	3,000	-4,400	0	0
Net cash used in financing activities
-1,228,800	-968,600	-794,800	-236,300	-593,700	-1,824,200	-401,700	-548,300	819,000	-72,400	-262,158	-422,393	-1,238,497
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash
-1,200	-10,600	17,000	-14,000	-21,100	-17,600	-7,000	3,600	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents, and restricted cash
-1,229,300	446,700	178,500	459,300	-218,700	-644,400	-123,800	-502,600	1,098,500	207,200	-414,361	302,974	119,777
Supplemental disclosures of cash flow information:
Cash paid for interest, net of amounts capitalized
90,600	94,000	93,900	92,800	80,600	44,900	57,400	50,100	34,400	8,800	5,417	5,224	1,495
Cash paid for income taxes, net
98,800	181,000	193,500	173,900	128,300	206,000	105,100	118,700	-2,100	155,700	139,969	147,999	57,856
Non-cash investing and financing activities:
Construction costs for building with financing obligation
-	-	-	15,300	45,600	0	-	-	-	-	-	-	-
Receipt of a promissory note in connection with the sale of Junos Pulse
-	-	-	-	-	125,000	0	0	-	-	-	-	-
Issuance of common stock and equity awards assumed in business acquisitions
-	-	-	-	-	-	-	16,500	0	2,400	-	-	-
Property and equipment acquired under capital lease
-	-	-	-	-	-	-	3,700	0	0	-	-	-
Licensed software acquired
-	-	-	-	-	-	-	19,000	0	0	-	-	-
Capitalized interest
-	-	-	-	-	-	-	-	-	-	0	-	-
Common stock issued in connection with conversion of the senior notes
-	-	-	-	-	-	-	-	-	-	-	399,208	-