Extreme Networks (EXTR)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,065 | -46,792 | -41,160 | -27,547 | 4,376 |
| Depreciation Amortization | 13,856 | 49,056 | 33,188 | 19,116 | 7,434 |
| Income taxes - deferred | -25 | -4,677 | -1,900 | -2,135 | 488 |
| Accounts receivable | 46,661 | -69,518 | -45,376 | -11,188 | -5,762 |
| Accounts payable and accrued liabilities | -31,251 | 18,844 | 28,912 | 17,547 | 9,042 |
| Other Working Capital | 21,555 | -5,973 | -6,724 | 18,665 | 3,837 |
| Other Operating Activity | -7,401 | 78,103 | 31,330 | -210 | -817 |
| Operating Cash Flow | $34,330 | $19,043 | $-1,730 | $14,248 | $18,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,417 | -40,411 | -21,999 | -13,309 | -7,421 |
| Net Acquisitions | N/A | -97,581 | -97,581 | -97,581 | -68,047 |
| Sale Of Investment | 727 | 5,521 | 4,922 | 4,922 | 4,922 |
| Investing Cash Flow | $-6,690 | $-132,471 | $-114,658 | $-105,968 | $-70,546 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 300,000 | 100,000 | 100,000 | 80,000 |
| Debt Repayment | -12,466 | -193,713 | -13,278 | -8,686 | -4,093 |
| Common Stock Issued | 7,137 | 3,341 | 4,657 | -1,536 | 42 |
| Other Financing Activity | -2,850 | -4,882 | -2,165 | -1,494 | -1,494 |
| Financing Cash Flow | $-8,179 | $104,746 | $89,214 | $88,284 | $74,455 |
| Exchange Rate Effect | -433 | -629 | -99 | 94 | 57 |
| Beginning Cash Position | 121,139 | 130,450 | 130,450 | 130,450 | 130,450 |
| End Cash Position | 140,167 | 121,139 | 103,177 | 127,108 | 153,014 |
| Net Cash Flow | $19,028 | $-9,311 | $-27,273 | $-3,342 | $22,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,330 | 19,043 | -1,730 | 14,248 | 18,598 |
| Capital Expenditure | -7,417 | -40,411 | -21,999 | -13,309 | -7,421 |
| Free Cash Flow | 26,913 | -21,368 | -23,729 | 939 | 11,177 |