Extreme Networks (EXTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,271 | 38,861 | 26,037 | 12,696 | 1,936 |
| Depreciation Amortization | 55,090 | 42,635 | 29,404 | 15,497 | 71,451 |
| Income taxes - deferred | 682 | 228 | 890 | 682 | 1,785 |
| Accounts receivable | -26,231 | -5,068 | 24,626 | 28,281 | -34,158 |
| Accounts payable and accrued liabilities | 23,810 | 8,481 | -2,505 | 2,577 | 10,810 |
| Other Working Capital | -21,176 | -53,948 | -17,683 | -229 | 20,859 |
| Other Operating Activity | 51,731 | 32,866 | 1,713 | -19,250 | 71,852 |
| Operating Cash Flow | $128,177 | $64,055 | $62,482 | $40,254 | $144,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,433 | -11,130 | -6,653 | -3,410 | -17,176 |
| Net Acquisitions | -69,517 | -69,517 | -69,517 | -69,517 | N/A |
| Investing Cash Flow | $-84,950 | $-80,647 | $-76,170 | $-72,927 | $-17,176 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38,125 | -31,000 | -23,875 | -16,750 | -74,000 |
| Common Stock Repurchased | -44,973 | -24,974 | -24,974 | N/A | N/A |
| Other Financing Activity | -11,565 | -7,237 | -10,545 | -5,931 | -782 |
| Financing Cash Flow | $-94,663 | $-63,211 | $-59,394 | $-22,681 | $-74,782 |
| Exchange Rate Effect | -936 | -525 | -264 | -191 | 445 |
| Beginning Cash Position | 246,894 | 246,894 | 246,894 | 246,894 | 193,872 |
| End Cash Position | 194,522 | 166,566 | 173,548 | 191,349 | 246,894 |
| Net Cash Flow | $-52,372 | $-80,328 | $-73,346 | $-55,545 | $53,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,177 | 64,055 | 62,482 | 40,254 | 144,535 |
| Capital Expenditure | -15,433 | -11,130 | -6,653 | -3,410 | -17,176 |
| Free Cash Flow | 112,744 | 52,925 | 55,829 | 36,844 | 127,359 |