Extreme Networks (EXTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,122 | -10,504 | -85,964 | -31,761 | 32,664 |
| Depreciation Amortization | 14,949 | 7,526 | 40,902 | 26,847 | 18,440 |
| Income taxes - deferred | -987 | 39 | 80 | -153 | -21 |
| Accounts receivable | -28,083 | -7,709 | 92,316 | 85,837 | 69,915 |
| Accounts payable and accrued liabilities | 1,177 | 14,492 | -48,012 | -17,340 | -12,263 |
| Other Working Capital | -11,490 | 1,339 | -46,137 | -37,528 | 19,773 |
| Other Operating Activity | 67,674 | 13,402 | 102,301 | 14,095 | -18,643 |
| Operating Cash Flow | $40,118 | $18,585 | $55,486 | $39,997 | $109,865 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,325 | -6,916 | -18,121 | -13,632 | -9,955 |
| Investing Cash Flow | $-12,325 | $-6,916 | $-18,121 | $-13,632 | $-9,955 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 30,000 | N/A | N/A |
| Debt Repayment | -5,000 | -2,500 | -65,000 | -32,500 | -30,000 |
| Common Stock Repurchased | N/A | N/A | -49,855 | -49,855 | -49,855 |
| Other Financing Activity | -8,995 | -6,621 | -30,123 | -27,564 | -33,387 |
| Financing Cash Flow | $-13,995 | $-9,121 | $-114,978 | $-109,919 | $-113,242 |
| Exchange Rate Effect | -175 | 299 | -514 | -265 | -91 |
| Beginning Cash Position | 156,699 | 156,699 | 234,826 | 234,826 | 234,826 |
| End Cash Position | 170,322 | 159,546 | 156,699 | 151,007 | 221,403 |
| Net Cash Flow | $13,623 | $2,847 | $-78,127 | $-83,819 | $-13,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,118 | 18,585 | 55,486 | 39,997 | 109,865 |
| Capital Expenditure | -12,325 | -6,916 | -18,121 | -13,632 | -9,955 |
| Free Cash Flow | 27,793 | 11,669 | 37,365 | 26,365 | 99,910 |