Extreme Networks (EXTR)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,276 | -37,738 | -25,853 | -8,798 | -1,866 |
| Depreciation Amortization | 40,500 | 19,843 | 52,873 | 39,760 | 27,028 |
| Income taxes - deferred | 801 | 357 | -5,766 | -6,030 | -6,516 |
| Accounts receivable | 25,751 | 33,490 | 36,331 | 69,328 | 66,568 |
| Accounts payable and accrued liabilities | -9,070 | -11,198 | -9,850 | -26,348 | -40,050 |
| Other Working Capital | 11,129 | 3,436 | 45,803 | 26,539 | 25,117 |
| Other Operating Activity | 14,076 | -8,392 | 11,407 | -14,949 | -8,670 |
| Operating Cash Flow | $21,911 | $-202 | $104,945 | $79,502 | $61,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,438 | -5,239 | -22,730 | -16,181 | -11,140 |
| Net Acquisitions | -219,458 | -219,458 | N/A | N/A | N/A |
| Sale Of Investment | 45,249 | 15,503 | 921 | 727 | 727 |
| Investing Cash Flow | $-183,647 | $-209,194 | $-21,809 | $-15,454 | $-10,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 199,500 | 199,500 | N/A | 0 | 0 |
| Debt Repayment | -24,950 | -20,099 | -19,875 | -17,403 | -14,933 |
| Common Stock Issued | 2,906 | 4,136 | 11,484 | 13,044 | 5,005 |
| Common Stock Repurchased | -25,179 | N/A | -15,000 | -15,000 | -15,000 |
| Other Financing Activity | -19,541 | -12,150 | -11,051 | -8,819 | -6,401 |
| Financing Cash Flow | $132,736 | $171,387 | $-34,442 | $-28,178 | $-31,329 |
| Exchange Rate Effect | -193 | -229 | -226 | -196 | -365 |
| Beginning Cash Position | 169,607 | 169,607 | 121,139 | 121,139 | 121,139 |
| End Cash Position | 140,414 | 131,369 | 169,607 | 156,813 | 140,643 |
| Net Cash Flow | $-29,193 | $-38,238 | $48,468 | $35,674 | $19,504 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,911 | -202 | 104,945 | 79,502 | 61,611 |
| Capital Expenditure | -9,438 | -5,239 | -22,730 | -16,181 | -11,140 |
| Free Cash Flow | 12,473 | -5,441 | 82,215 | 63,321 | 50,471 |