Extreme Networks (EXTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,792 | -1,744 | -36,363 | -71,643 | -57,310 |
| Depreciation Amortization | 49,056 | 26,340 | 43,172 | 48,783 | 39,399 |
| Income taxes - deferred | -4,677 | 1,995 | 1,741 | N/A | N/A |
| Accounts receivable | -69,518 | -13,951 | 626 | 27,681 | -56,116 |
| Accounts payable and accrued liabilities | 18,844 | 2,064 | -9,562 | 2,827 | -4,234 |
| Other Working Capital | -5,973 | 17,354 | 2,142 | 35,913 | -30,886 |
| Other Operating Activity | 78,103 | 27,225 | 28,610 | -6,138 | 82,304 |
| Operating Cash Flow | $19,043 | $59,283 | $30,366 | $37,423 | $-26,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,411 | -10,425 | -5,327 | -7,205 | -22,373 |
| Net Acquisitions | -97,581 | -61,327 | N/A | N/A | -180,000 |
| Purchase Of Investment | N/A | N/A | N/A | -3,000 | -9,045 |
| Sale Of Investment | 5,521 | N/A | N/A | 32,372 | 85,316 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -569 | -87 |
| Other Investing Activity | 0 | 0 | 0 | -569 | -87 |
| Investing Cash Flow | $-132,471 | $-71,752 | $-5,327 | $21,598 | $-126,189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | 48,250 | 15,000 | 24,000 | 148,000 |
| Debt Repayment | -193,713 | -10,038 | -26,375 | -78,688 | -26,437 |
| Common Stock Issued | 3,341 | 11,822 | 4,637 | 2,218 | 8,017 |
| Other Financing Activity | -4,882 | -1,326 | 0 | 0 | 0 |
| Financing Cash Flow | $104,746 | $48,708 | $-6,738 | $-52,470 | $129,580 |
| Exchange Rate Effect | -629 | 89 | -404 | -3,516 | 839 |
| Beginning Cash Position | 130,450 | 94,122 | 76,225 | 73,190 | 95,803 |
| End Cash Position | 121,139 | 130,450 | 94,122 | 76,225 | 73,190 |
| Net Cash Flow | $-9,311 | $36,328 | $17,897 | $3,035 | $-22,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,043 | 59,283 | 30,366 | 37,423 | -26,843 |
| Capital Expenditure | -40,411 | -10,425 | -5,327 | -7,205 | -22,373 |
| Free Cash Flow | -21,368 | 48,858 | 25,039 | 30,218 | -49,216 |