Juniper Networks (JNPR) Cash Flow Statement

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Consolidated net income
Depreciation and amortization	151.9M
Non-cash portion of share-based compensation	162.1M
Deferred income taxes
Gain on equity investments
Excess tax benefits from share-based compensation	-5.8M
Amortization of debt issuance costs
Accounts receivable, net	36.6M
Prepaid expenses and other assets	-66.5M
Accounts payable	52.1M
Accrued compensation	-77M
Accrued litigation settlements
Income tax payable	-7.5M
Other accrued liabilities	-51.3M
Deferred revenue	124.7M
Net cash provided by operating activities	772.2M
Purchases of property and equipment, net	-162.9M
Purchases of trading investments
Purchases of available-for-sale investments	-1.25B
Proceeds from sales of available-for-sale investments	985.1M
Proceeds from maturities of available-for-sale investments	232.4M
Payment for business acquisition, net of cash and cash equivalents acquired	-96.7M
Changes in restricted cash	-2.4M
Purchases of privately-held and other equity investments, net	-17.1M
Net cash used in investing activities	-308.3M
Proceeds from issuance of common stock	59.7M
Purchases and retirement of common stock	-323.9M
Issuance of long-term debt, net	494M
Change in customer financing arrangements
Excess tax benefit from share-based compensation	5.8M
Return of capital to noncontrolling interest
Net cash provided by (used in) financing activities	-196M
Net increase in cash and cash equivalents	268.1M
Cash and cash equivalents at beginning of period	1.42B
Cash and cash equivalents at end of period	1.69B

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