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)
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 20,048 | -1,617 | -13,930 | -7,920 |
| Depreciation Amortization | 14,163 | 5,905 | 1,520 | 310 |
| Income taxes - deferred | -18,400 | N/A | N/A | N/A |
| Accounts receivable | -40,199 | -14,353 | N/A | N/A |
| Accounts payable and accrued liabilities | 25,605 | 3,425 | N/A | N/A |
| Other Working Capital | -13,016 | -3,847 | 4,150 | 970 |
| Other Operating Activity | 36,618 | 13,240 | 0 | 10 |
| Operating Cash Flow | $24,819 | $2,753 | $-8,260 | $-6,630 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -27,236 | -7,492 | -2,510 | -1,150 |
| Net Acquisitions | -8,970 | N/A | 0 | 0 |
| Purchase Of Investment | -384,395 | -21,636 | N/A | N/A |
| Sale Of Investment | 225,625 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -10,990 | 0 |
| Investing Cash Flow | $-194,976 | $-29,128 | $-13,500 | $-1,150 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 783 | N/A | N/A |
| Debt Repayment | -1,648 | -613 | N/A | N/A |
| Common Stock Issued | 181,383 | 126,622 | N/A | N/A |
| Other Financing Activity | 0 | -2,784 | 21,230 | 17,830 |
| Financing Cash Flow | $179,735 | $124,008 | $21,230 | $17,830 |
| Beginning Cash Position | 107,143 | 9,510 | 10,040 | 0 |
| End Cash Position | 116,721 | 107,143 | 9,510 | 10,040 |
| Net Cash Flow | $9,578 | $97,633 | $-530 | $10,040 |
| Free Cash Flow | ||||
| Operating Cash Flow | 24,819 | 2,753 | -8,260 | -6,630 |
| Capital Expenditure | -27,236 | -7,492 | N/A | N/A |
| Free Cash Flow | -2,417 | -4,739 | -8,260 | -6,630 |