Extreme Networks (EXTR)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,390 | -11,862 | -8,812 | -126,845 | -105,628 |
| Depreciation Amortization | 54,431 | 37,189 | 19,256 | 80,241 | 60,648 |
| Income taxes - deferred | 741 | 628 | 312 | 1,760 | 1,293 |
| Accounts receivable | -8,101 | -5,658 | -910 | 62,151 | 88,688 |
| Accounts payable and accrued liabilities | 7,900 | 4,913 | 10,628 | -26,080 | -21,530 |
| Other Working Capital | 6,884 | 12,910 | 3,204 | 30,128 | 32,249 |
| Other Operating Activity | 34,031 | 24,651 | 1,067 | 14,529 | -28,659 |
| Operating Cash Flow | $87,496 | $62,771 | $24,745 | $35,884 | $27,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,318 | -8,039 | -3,023 | -15,268 | -12,630 |
| Net Acquisitions | N/A | N/A | N/A | -219,458 | -219,458 |
| Sale Of Investment | N/A | N/A | N/A | 45,249 | 45,249 |
| Investing Cash Flow | $-12,318 | $-8,039 | $-3,023 | $-189,477 | $-186,839 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 254,500 | 254,500 |
| Debt Repayment | -69,250 | -64,500 | -24,750 | -34,517 | -29,767 |
| Common Stock Issued | N/A | N/A | 3,581 | N/A | 9,491 |
| Common Stock Repurchased | 0 | 0 | N/A | -30,000 | -30,000 |
| Other Financing Activity | 2,869 | -737 | -1,603 | -11,491 | -16,962 |
| Financing Cash Flow | $-66,381 | $-65,237 | $-22,772 | $178,492 | $187,262 |
| Exchange Rate Effect | 470 | 602 | 294 | -634 | -741 |
| Beginning Cash Position | 193,872 | 193,872 | 193,872 | 169,607 | 169,607 |
| End Cash Position | 203,139 | 183,969 | 193,116 | 193,872 | 196,350 |
| Net Cash Flow | $9,267 | $-9,903 | $-756 | $24,265 | $26,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,496 | 62,771 | 24,745 | 35,884 | 27,061 |
| Capital Expenditure | -12,318 | -8,039 | -3,023 | -15,268 | -12,630 |
| Free Cash Flow | 75,178 | 54,732 | 21,722 | 20,616 | 14,431 |