Extreme Networks (EXTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,845 | -25,853 | -46,792 | -1,744 | -36,363 |
| Depreciation Amortization | 80,241 | 52,873 | 49,056 | 26,340 | 43,172 |
| Income taxes - deferred | 1,760 | -5,766 | -4,677 | 1,995 | 1,741 |
| Accounts receivable | 62,151 | 36,331 | -69,518 | -13,951 | 626 |
| Accounts payable and accrued liabilities | -26,080 | -9,850 | 18,844 | 2,064 | -9,562 |
| Other Working Capital | 30,128 | 45,803 | -5,973 | 17,354 | 2,142 |
| Other Operating Activity | 14,529 | 11,407 | 78,103 | 27,225 | 28,610 |
| Operating Cash Flow | $35,884 | $104,945 | $19,043 | $59,283 | $30,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,268 | -22,730 | -40,411 | -10,425 | -5,327 |
| Net Acquisitions | -219,458 | N/A | -97,581 | -61,327 | N/A |
| Sale Of Investment | 45,249 | 921 | 5,521 | N/A | N/A |
| Investing Cash Flow | $-189,477 | $-21,809 | $-132,471 | $-71,752 | $-5,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 254,500 | 0 | 300,000 | 48,250 | 15,000 |
| Debt Repayment | -34,517 | -19,875 | -193,713 | -10,038 | -26,375 |
| Common Stock Issued | N/A | 11,484 | 3,341 | 11,822 | 4,637 |
| Common Stock Repurchased | -30,000 | -15,000 | 0 | N/A | N/A |
| Other Financing Activity | -11,491 | -11,051 | -4,882 | -1,326 | 0 |
| Financing Cash Flow | $178,492 | $-34,442 | $104,746 | $48,708 | $-6,738 |
| Exchange Rate Effect | -634 | -226 | -629 | 89 | -404 |
| Beginning Cash Position | 169,607 | 121,139 | 130,450 | 94,122 | 76,225 |
| End Cash Position | 193,872 | 169,607 | 121,139 | 130,450 | 94,122 |
| Net Cash Flow | $24,265 | $48,468 | $-9,311 | $36,328 | $17,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,884 | 104,945 | 19,043 | 59,283 | 30,366 |
| Capital Expenditure | -15,268 | -22,730 | -40,411 | -10,425 | -5,327 |
| Free Cash Flow | 20,616 | 82,215 | -21,368 | 48,858 | 25,039 |