Extreme Networks (EXTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,643 | -57,310 | 9,673 | 15,872 | 2,713 |
| Depreciation Amortization | 48,783 | 39,399 | 6,031 | 7,166 | 8,891 |
| Income taxes - deferred | N/A | N/A | -35 | 37 | -928 |
| Accounts receivable | 27,681 | -56,116 | -6,304 | -7,603 | 8,376 |
| Accounts payable and accrued liabilities | 2,827 | -4,234 | 7,726 | 3,918 | -3,453 |
| Other Working Capital | 35,913 | -30,886 | 18,782 | -15,676 | -1,906 |
| Other Operating Activity | -6,138 | 82,304 | -3,636 | 10,099 | 3,084 |
| Operating Cash Flow | $37,423 | $-26,843 | $32,237 | $13,813 | $16,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,205 | -22,373 | -12,737 | -5,237 | -5,697 |
| Net Acquisitions | N/A | -180,000 | 42,659 | N/A | N/A |
| Purchase Of Investment | -3,000 | -9,045 | -57,712 | -75,851 | -111,798 |
| Sale Of Investment | 32,372 | 85,316 | 44,895 | 70,953 | 95,416 |
| Purchase Sale Intangibles | -569 | -87 | -625 | -275 | N/A |
| Other Investing Activity | -569 | -87 | -625 | -275 | 0 |
| Investing Cash Flow | $21,598 | $-126,189 | $16,480 | $-10,410 | $-22,079 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,000 | 148,000 | N/A | N/A | N/A |
| Debt Repayment | -78,688 | -26,437 | N/A | N/A | N/A |
| Common Stock Issued | 2,218 | 8,017 | 7,084 | 1,392 | 1,530 |
| Common Stock Repurchased | N/A | N/A | -14,475 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 1,001 | 1,000 |
| Financing Cash Flow | $-52,470 | $129,580 | $-7,391 | $2,393 | $2,530 |
| Exchange Rate Effect | -3,516 | 839 | -119 | -1,172 | 800 |
| Beginning Cash Position | 73,190 | 95,803 | 54,596 | 49,972 | 51,944 |
| End Cash Position | 76,225 | 73,190 | 95,803 | 54,596 | 49,972 |
| Net Cash Flow | $3,035 | $-22,613 | $41,207 | $4,624 | $-1,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,423 | -26,843 | 32,237 | 13,813 | 16,777 |
| Capital Expenditure | -7,205 | -22,373 | -12,737 | -5,237 | -5,697 |
| Free Cash Flow | 30,218 | -49,216 | 19,500 | 8,576 | 11,080 |