Extreme Networks (EXTR)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,544 | -18,760 | -11,526 | -71,643 | -55,983 |
| Depreciation Amortization | 32,911 | 22,360 | 11,967 | 48,783 | 36,629 |
| Accounts receivable | 26,894 | 15,180 | 31,851 | 27,681 | 41,620 |
| Accounts payable and accrued liabilities | -19,520 | -14,628 | -10,202 | 2,827 | 9,070 |
| Other Working Capital | -2,414 | -3,316 | -160 | 35,913 | 34,038 |
| Other Operating Activity | 10,586 | 13,131 | -15,404 | -6,138 | -31,810 |
| Operating Cash Flow | $18,913 | $13,967 | $6,526 | $37,423 | $33,564 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -3,000 |
| PPE Investments | -2,797 | -1,409 | -633 | -7,205 | -5,610 |
| Purchase Of Investment | N/A | N/A | N/A | -3,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 32,372 | 30,866 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -569 | -569 |
| Other Investing Activity | 0 | 0 | 0 | -569 | -569 |
| Investing Cash Flow | $-2,797 | $-1,409 | $-633 | $21,598 | $21,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 15,000 | N/A | 24,000 | 24,000 |
| Debt Repayment | -23,125 | -19,875 | -1,625 | -78,688 | -77,062 |
| Common Stock Issued | 4,460 | 2,330 | 1,855 | 2,218 | 2,455 |
| Financing Cash Flow | $-3,665 | $-2,545 | $230 | $-52,470 | $-50,607 |
| Exchange Rate Effect | -342 | -373 | -323 | -3,516 | -3,767 |
| Beginning Cash Position | 76,225 | 76,225 | 76,225 | 73,190 | 73,190 |
| End Cash Position | 88,334 | 85,865 | 82,025 | 76,225 | 74,067 |
| Net Cash Flow | $12,109 | $9,640 | $5,800 | $3,035 | $877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,913 | 13,967 | 6,526 | 37,423 | 33,564 |
| Capital Expenditure | -2,797 | -1,409 | -633 | -7,205 | -5,610 |
| Free Cash Flow | 16,116 | 12,558 | 5,893 | 30,218 | 27,954 |