Extreme Networks (EXTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,676 | 78,074 | 52,647 | 30,516 | 12,585 |
| Depreciation Amortization | 9,740 | 47,124 | 35,703 | 24,075 | 12,144 |
| Income taxes - deferred | -65 | 407 | 338 | 65 | -85 |
| Accounts receivable | 50,459 | 1,593 | 25,216 | 31,944 | 25,347 |
| Accounts payable and accrued liabilities | -20,097 | 14,733 | 12,570 | 2,164 | -591 |
| Other Working Capital | 17,168 | 59,282 | 38,417 | 39,534 | 14,321 |
| Other Operating Activity | -10,246 | 47,999 | 3,628 | -7,961 | -13,987 |
| Operating Cash Flow | $75,635 | $249,212 | $168,519 | $120,337 | $49,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,314 | -13,800 | -8,634 | -6,271 | -3,139 |
| Investing Cash Flow | $-4,314 | $-13,800 | $-8,634 | $-6,271 | $-3,139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 25,000 | N/A | N/A | N/A |
| Debt Repayment | -27,500 | -108,625 | -71,625 | -46,625 | -37,125 |
| Common Stock Repurchased | -24,889 | -99,860 | -74,807 | -49,803 | 0 |
| Other Financing Activity | -29,072 | -11,298 | -4,685 | -9,183 | -4,999 |
| Financing Cash Flow | $-81,461 | $-194,783 | $-151,117 | $-105,611 | $-42,124 |
| Exchange Rate Effect | -252 | -325 | -294 | -456 | -649 |
| Beginning Cash Position | 234,826 | 194,522 | 194,522 | 194,522 | 194,522 |
| End Cash Position | 224,434 | 234,826 | 202,996 | 202,521 | 198,344 |
| Net Cash Flow | $-10,392 | $40,304 | $8,474 | $7,999 | $3,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,635 | 249,212 | 168,519 | 120,337 | 49,734 |
| Capital Expenditure | -4,314 | -13,800 | -8,634 | -6,271 | -3,139 |
| Free Cash Flow | 71,321 | 235,412 | 159,885 | 114,066 | 46,595 |