Extreme Networks (EXTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,744 | -14,948 | -9,971 | -5,742 | -36,363 |
| Depreciation Amortization | 26,340 | 21,497 | 16,425 | 10,077 | 43,172 |
| Income taxes - deferred | 1,995 | 1,507 | 923 | N/A | 1,741 |
| Accounts receivable | -13,951 | 7,232 | -7,756 | 16,606 | 626 |
| Accounts payable and accrued liabilities | 2,064 | 4,907 | -4,444 | -3,154 | -9,562 |
| Other Working Capital | 17,354 | 23,521 | 3,426 | 846 | 2,142 |
| Other Operating Activity | 27,225 | 245 | 20,685 | -9,059 | 28,610 |
| Operating Cash Flow | $59,283 | $43,961 | $19,288 | $9,574 | $30,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,425 | -7,832 | -4,662 | -1,635 | -5,327 |
| Net Acquisitions | -61,327 | -61,327 | -51,088 | N/A | N/A |
| Investing Cash Flow | $-71,752 | $-69,159 | $-55,750 | $-1,635 | $-5,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,250 | 48,250 | 48,250 | 0 | 15,000 |
| Debt Repayment | -10,038 | -7,775 | -5,513 | -3,250 | -26,375 |
| Common Stock Issued | 11,822 | 9,180 | 4,831 | 3,416 | 4,637 |
| Other Financing Activity | -1,326 | -1,327 | -1,327 | 0 | 0 |
| Financing Cash Flow | $48,708 | $48,328 | $46,241 | $166 | $-6,738 |
| Exchange Rate Effect | 89 | 28 | -115 | 38 | -404 |
| Beginning Cash Position | 94,122 | 94,122 | 94,122 | 94,122 | 76,225 |
| End Cash Position | 130,450 | 117,280 | 103,786 | 102,265 | 94,122 |
| Net Cash Flow | $36,328 | $23,158 | $9,664 | $8,143 | $17,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,283 | 43,961 | 19,288 | 9,574 | 30,366 |
| Capital Expenditure | -10,425 | -7,832 | -4,662 | -1,635 | -5,327 |
| Free Cash Flow | 48,858 | 36,129 | 14,626 | 7,939 | 25,039 |