JUNIPER NETWORKS, INC. JNPR Cash Flow

Juniper networks, inc. (JNPR)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows from operating activities:
Net income
334,300	345,000	368,800	493,300	563,600	566,900	226,600	168,500	231,800	306,200	643,200	649,900	610,100	592,700	601,600	626,900	644,900	633,700	-333,700	-427,800	-364,700	-334,300	587,100	582,600	459,400	439,800	383,700	301,400	261,200	186,500	186,951	253,822	311,640	425,000	518,959	569,625	584,450	619,400	450,423	399,872	284,298	115,228	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based compensation expense
210,300	202,200	184,000	179,700	180,600	217,100	216,600	208,400	195,900	187,500	213,600	223,300	234,800	224,600	218,100	219,800	223,100	217,300	215,900	224,800	225,200	240,000	249,300	253,300	255,500	244,600	237,400	227,300	227,600	242,700	238,564	238,357	235,214	217,800	213,481	198,879	184,825	177,800	167,769	157,732	146,658	139,659	0	0	0
Depreciation, amortization, and accretion
215,600	210,300	206,800	201,300	203,500	210,500	215,100	224,400	225,500	225,600	224,500	220,200	215,500	206,700	196,900	186,100	176,000	176,500	175,700	179,500	185,500	186,100	196,600	190,900	186,200	189,900	185,200	192,600	196,300	187,900	181,914	177,251	172,642	170,000	168,920	165,201	160,789	155,300	0	0	0	-	0	0	0
Operating lease assets expense
42,900	42,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash restructuring benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-55,700	18,200	139,200	198,300	225,400	162,200	47,500	39,700	111,000	105,400	99,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,800	-14,600	78,500	89,300	38,900	-16,900	-53,600	-36,700	12,000	72,200	97,300	31,500	11,400	-18,200	-61,886	-24,577	-8,203	7,200	31,561	98,271	77,974	64,000	77,857	-85,446	-51,473	9,436	0	0	0
(Gain) loss on investments and other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,600	3,800	400	6,400	7,500	0	600	166,200	168,600	174,500	175,200	11,300	26,700	29,700	43,000	26,700	8,482	500	-14,300	-300	0	0	0	-	-	-	-	-5,562	0	0	0
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	5,700	4,400	9,400	9,200	8,600	7,500	1,900	1,500	1,700	4,000	7,200	7,676	8,469	10,259	45,000	60,092	63,544	67,021	48,500	37,115	38,994	27,140	3,510	0	0	0
Other
-16,000	-3,500	-9,700	-8,500	-5,700	-9,600	4,300	11,200	11,800	14,500	0	0	0	-	-	-	-	-	-	-	-	-	-2,100	-2,100	-2,100	-1,400	-1,200	-300	-500	-600	-1,109	-673	-200	0	0	0	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable, net
24,100	118,100	-20,600	-51,100	-34,100	-96,300	-72,800	-46,500	8,400	-203,800	-31,800	-1,800	-122,700	263,500	166,600	208,400	276,300	218,900	-700	9,200	-53,100	16,800	62,100	26,200	61,300	139,900	152,300	123,900	81,700	-139,100	-46,981	-81,318	-19,490	-18,600	-37,912	-45,950	59,308	129,200	-12,954	96,690	-95,048	28,682	0	0	0
Prepaid expenses and other assets
128,700	100,700	148,600	99,600	68,300	70,900	-35,700	29,900	-34,800	-43,000	-29,800	-15,300	-12,500	43,600	74,500	14,300	81,300	43,500	-18,600	47,900	16,200	10,100	78,900	43,000	88,100	126,000	24,400	51,800	42,700	11,400	39,603	24,408	-65,572	-28,500	47,384	138,604	177,522	129,300	64,889	-13,308	11,358	8,520	0	0	0
Accounts payable
14,700	6,400	50,200	4,200	44,800	3,500	-26,200	-33,800	-22,900	-10,100	3,000	-1,400	-21,600	66,600	-6,300	-3,500	-2,600	-80,200	-33,400	-28,000	11,500	38,300	42,100	47,000	1,000	-8,900	-20,700	500	2,300	-133,600	-54,138	-69,549	-34,432	33,900	13,774	20,480	3,857	48,200	5,264	1,735	22,677	-2,422	0	0	0
Accrued compensation
1,600	6,500	200	9,800	600	41,400	13,600	-6,400	-9,700	-42,800	-3,100	27,100	22,600	-19,500	-4,300	-27,100	8,500	43,700	3,300	-2,900	-8,100	-46,000	4,900	19,100	-22,200	-5,400	-39,400	-30,600	-5,000	54,800	36,025	27,956	18,910	-32,200	7,085	9,367	31,437	78,100	45,342	56,830	27,952	16,079	0	0	0
Accrued litigation settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	169,300	0	0	0	-	-	-	0
Income taxes payable
-29,700	-40,500	-33,900	-195,300	-267,300	-269,200	194,500	341,700	435,600	447,300	19,400	54,600	31,400	3,100	-11,400	24,000	66,000	104,300	73,100	-5,800	-8,000	51,000	73,700	93,500	73,000	-38,500	-98,300	-43,200	-42,100	-7,500	47,659	19,180	11,301	53,200	112,341	77,103	64,387	25,200	111,585	5,577	23,277	43,672	0	0	0
Other accrued liabilities
-45,900	-46,800	-46,400	-4,000	11,800	-11,400	3,700	2,800	-44,300	-2,100	27,900	-11,700	19,300	-1,600	-6,000	7,200	17,400	-1,200	39,600	-13,900	-42,100	-45,900	-77,200	-29,300	10,800	36,500	-7,400	-9,900	-30,700	-15,400	-35,959	-25,470	-28,581	-3,400	-2,477	15,257	-39	-9,400	51,192	12,783	29,744	28,566	0	0	0
Deferred revenue
16,500	900	-55,700	-45,000	-11,900	24,700	52,800	84,000	96,900	55,000	155,800	204,600	221,600	301,700	167,900	180,100	85,300	92,300	53,300	-28,200	61,300	45,100	89,100	143,300	171,500	145,900	28,200	25,000	-29,000	-53,600	97,088	62,305	48,956	82,200	97,638	159,660	157,445	127,900	141,668	119,036	177,541	163,326	0	0	0
Net cash provided by operating activities
641,700	528,900	645,600	667,900	749,400	861,100	861,300	855,400	983,800	1,259,300	1,397,000	1,439,500	1,500,800	1,126,600	900,300	949,400	852,600	899,500	1,060,400	697,700	858,100	763,400	872,500	1,118,600	979,400	845,900	602,000	598,800	526,500	637,700	731,179	743,143	849,350	986,700	1,114,121	1,060,368	963,404	812,300	700,905	793,440	720,778	796,097	0	0	0
Cash flows from investing activities:
Purchases of property and equipment
103,500	109,600	120,000	123,300	133,100	147,400	164,500	166,200	161,300	151,200	149,400	162,100	197,500	214,700	218,300	243,400	215,400	210,300	206,800	178,100	179,700	192,900	188,000	186,300	215,900	230,000	273,900	320,300	337,200	347,700	335,214	320,059	294,328	266,300	235,705	218,084	201,465	185,300	177,372	156,834	156,682	153,101	0	0	0
Purchases of available-for-sale debt securities
2,582,500	3,209,800	3,410,000	2,874,100	2,104,800	1,228,500	1,192,400	1,220,900	1,512,100	1,882,900	1,644,700	1,579,500	1,616,200	1,598,000	1,590,700	1,440,000	1,448,300	1,486,400	1,617,800	1,704,400	2,512,400	2,440,700	2,394,900	2,458,600	1,520,900	1,776,000	1,839,000	1,776,700	1,707,500	1,496,500	1,412,926	1,618,430	2,230,727	2,297,300	2,109,664	1,939,366	1,567,757	1,577,700	1,658,209	1,582,087	1,799,958	1,461,532	0	0	0
Proceeds from sales of available-for-sale debt securities
1,381,200	1,520,000	1,093,000	703,300	335,000	1,070,200	1,195,000	1,510,300	1,693,200	944,000	958,200	945,400	1,114,700	1,182,100	1,220,800	1,076,500	978,300	861,600	1,334,900	1,574,000	1,575,800	2,627,700	2,225,500	2,084,300	2,056,800	1,167,200	1,129,400	1,082,000	994,600	894,200	855,464	995,642	1,319,299	1,281,200	1,148,048	868,268	506,687	537,900	523,891	530,449	447,492	285,379	0	0	0
Proceeds from maturities and redemptions of available-for-sale debt investments
1,418,000	1,642,300	1,873,700	1,526,300	1,273,100	910,200	666,900	681,100	772,700	741,600	631,200	539,900	447,000	342,300	354,800	356,700	342,100	319,800	196,000	219,300	315,600	337,600	386,000	385,000	359,900	334,600	415,600	371,900	390,900	559,700	630,950	779,000	741,940	645,400	788,286	767,237	976,900	1,086,600	880,574	818,748	617,545	398,435	0	0	0
Purchases of trading investments
-	-	-	-	-	-	-	-	-	-	-	-	-4,200	-	-4,900	-5,100	-5,000	-4,400	-4,400	-4,200	-4,200	-4,100	-4,100	-8,200	-7,000	-3,700	-11,000	-5,200	-5,300	-4,100	4,425	5,273	5,405	5,200	5,037	4,237	4,050	2,800	0	0	0	-	-	-	0
Purchases of equity securities
105,100	107,100	19,600	20,600	20,600	17,500	9,300	8,900	16,900	14,900	21,800	27,000	14,700	25,200	17,100	12,700	12,700	5,400	14,800	19,900	23,200	21,700	33,200	31,900	35,700	41,300	21,500	20,500	18,400	12,200	12,255	32,898	30,828	35,700	37,957	16,875	9,899	8,700	6,204	5,741	11,991	6,205	0	0	0
Proceeds from sales of equity securities
15,100	14,200	12,100	11,500	35,800	36,900	40,900	41,900	15,700	12,400	0	0	0	-	-	-	-	-	-	-	-	4,900	3,500	10,200	10,300	9,400	12,200	18,400	38,100	36,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments for business acquisitions, net of cash and cash equivalents acquired
-	-	-	-	-	-	-	-	-	27,000	0	0	0	-	-	-	-	-	-	-	-	27,100	27,100	27,100	27,100	10,000	58,900	58,900	58,900	139,400	90,099	90,127	92,627	30,700	272,568	341,658	403,373	374,800	0	0	0	-	-	-	-
Subsequent payments related to acquisitions in prior years
7,500	7,300	11,200	11,200	20,500	42,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-44,600	-43,800	-23,800	-23,700	1,200	0	0	0	-	-	-	-	1,200	1,112	1,340	10,850	12,400	12,432	22,297	12,826	11,276	0	0	0
Net cash provided by (used in) investing activities
-255,200	-528,200	-869,300	-1,075,400	-651,500	564,800	505,100	778,800	818,900	-303,000	-186,800	-289,100	-369,500	-417,000	-341,700	-265,800	-339,300	-503,400	-186,800	14,400	-700,300	434,000	11,500	-204,600	637,100	-561,000	-649,500	-802,700	-787,400	-595,600	-421,504	-270,468	-591,276	-707,200	-719,066	-881,296	-709,307	-532,700	-585,423	-483,667	-917,665	-948,300	0	0	0
Cash flows from financing activities:
Repurchase and retirement of common stock
755,200	554,900	356,000	306,200	5,300	756,600	1,085,800	1,224,700	1,350,300	725,800	396,200	369,800	370,900	324,600	419,900	358,200	833,800	1,152,800	1,558,300	2,360,100	1,759,100	2,262,500	2,006,700	1,245,700	1,351,100	577,800	582,600	739,700	727,000	650,600	400,110	343,529	399,529	548,600	725,292	666,899	694,346	565,400	601,105	538,190	410,267	453,888	0	0	0
Proceeds from issuance of common stock
53,200	55,600	55,500	57,100	57,100	56,900	56,900	58,500	60,100	64,500	67,000	65,600	64,000	62,300	83,900	90,400	121,400	121,200	99,200	101,600	90,400	159,800	175,600	188,600	177,900	141,700	134,600	123,600	126,300	99,100	94,037	92,826	120,587	346,900	534,370	578,212	596,193	451,000	290,509	290,191	260,499	164,207	0	0	0
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	5,700	4,400	9,400	9,200	8,600	7,500	1,900	1,500	1,700	4,000	7,200	7,676	8,469	10,259	45,000	60,092	63,544	67,021	48,500	37,115	38,994	20,920	3,510	0	0	0
Payment of dividends
259,400	260,100	258,700	256,100	253,400	249,300	223,900	199,500	174,500	150,400	151,600	151,900	152,200	152,500	152,700	153,200	153,800	156,300	160,200	165,500	126,800	86,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in customer financing arrangement
-	-	-	-	-	-16,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt
600,000	950,000	950,000	350,000	350,000	0	0	0	0	-	-	-	-	300,000	300,000	300,000	300,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of equity forward contract
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of debt, net
-	-	-	-	-	-	-	-	-	-	-	-	-	494,000	494,000	494,000	494,000	594,600	594,600	594,600	594,600	346,500	346,500	346,500	346,500	0	0	0	0	-	-	-	-	991,600	991,556	991,556	991,556	0	0	0	0	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	9,000	-7,100	2,200	44,200	33,900	55,400	21,700	-12,600	-2,600	-24,484	-22,864	-20,731	-15,900	5,790	32,531	6,949	-3,500	-1,077	3,767	42,301	19,613	0	0	0
Payment under lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	400	400	400	1,400	1,400	1,400	2,800	1,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Return of capital to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,000	0	0	0	-	-	-	0
Net cash used in financing activities
-1,080,800	-1,228,800	-1,029,800	-858,000	-554,600	-968,600	-1,254,300	-1,365,600	-1,464,400	-794,800	-480,800	-455,200	-474,600	-236,300	-317,600	-248,500	-674,700	-593,700	-1,008,900	-1,515,000	-895,100	-1,824,200	-1,526,700	-1,000,200	-1,075,400	-401,700	-392,500	-594,100	-612,100	-548,300	-324,237	-266,454	-289,370	819,000	866,516	998,944	966,373	-72,400	-273,158	-203,838	-84,147	-262,158	0	0	0
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash
-19,000	-1,200	-3,300	-3,100	-15,200	-10,600	-7,200	2,200	16,000	17,000	-900	-11,300	-12,400	-14,000	-5,500	-8,500	-3,400	-21,100	-27,100	-26,600	-31,300	-17,600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash, cash equivalents, and restricted cash
-713,300	-1,229,300	-1,256,800	-1,268,600	-471,900	446,700	104,900	270,800	354,300	178,500	728,500	683,900	644,300	459,300	235,500	426,600	-164,800	-218,700	-162,400	-829,500	-768,600	-644,400	-655,600	-90,100	535,700	-123,800	-436,400	-794,400	-869,400	-502,600	-14,562	206,221	-31,296	1,098,500	1,261,571	1,178,016	1,220,470	207,200	-157,676	105,935	-281,034	-414,361	0	0	0