Extreme Networks (EXTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,074 | 44,271 | 1,936 | -126,845 | -25,853 |
| Depreciation Amortization | 47,124 | 55,090 | 71,451 | 80,241 | 52,873 |
| Income taxes - deferred | 407 | 682 | 1,785 | 1,760 | -5,766 |
| Accounts receivable | 1,593 | -26,231 | -34,158 | 62,151 | 36,331 |
| Accounts payable and accrued liabilities | 14,733 | 23,810 | 10,810 | -26,080 | -9,850 |
| Other Working Capital | 66,587 | -20,123 | 20,859 | 30,128 | 45,803 |
| Other Operating Activity | 40,694 | 50,678 | 71,852 | 14,529 | 11,407 |
| Operating Cash Flow | $249,212 | $128,177 | $144,535 | $35,884 | $104,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,800 | -15,433 | -17,176 | -15,268 | -22,730 |
| Net Acquisitions | N/A | -69,517 | N/A | -219,458 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 45,249 | 921 |
| Investing Cash Flow | $-13,800 | $-84,950 | $-17,176 | $-189,477 | $-21,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 0 | 0 | 254,500 | 0 |
| Debt Repayment | -108,625 | -38,125 | -74,000 | -34,517 | -19,875 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 11,484 |
| Common Stock Repurchased | -99,860 | -44,973 | 0 | -30,000 | -15,000 |
| Other Financing Activity | -11,298 | -11,565 | -782 | -11,491 | -11,051 |
| Financing Cash Flow | $-194,783 | $-94,663 | $-74,782 | $178,492 | $-34,442 |
| Exchange Rate Effect | -325 | -936 | 445 | -634 | -226 |
| Beginning Cash Position | 194,522 | 246,894 | 193,872 | 169,607 | 121,139 |
| End Cash Position | 234,826 | 194,522 | 246,894 | 193,872 | 169,607 |
| Net Cash Flow | $40,304 | $-52,372 | $53,022 | $24,265 | $48,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,212 | 128,177 | 144,535 | 35,884 | 104,945 |
| Capital Expenditure | -13,800 | -15,433 | -17,176 | -15,268 | -22,730 |
| Free Cash Flow | 235,412 | 112,744 | 127,359 | 20,616 | 82,215 |