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Extreme Networks, Inc. (EXTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.45+0.25 (+2.23%)
At close: 04:00PM EDT
11.50 +0.05 (+0.44%)
After hours: 06:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
80,222
78,074
44,271
1,936
-126,845
Depreciation & amortisation
29,590
34,876
40,161
55,317
63,821
Deferred income taxes
321
407
682
1,785
1,760
Stock-based compensation
73,163
63,472
43,362
39,051
37,842
Change in working capital
46,826
66,587
-20,123
20,859
30,128
Accounts receivable
39,564
1,593
-26,231
-34,158
62,151
Inventory
-91,873
-41,827
-16,722
22,729
19,951
Accounts payable
306
14,733
23,810
10,810
-26,080
Other working capital
221,256
235,412
112,744
127,359
20,616
Other non-cash items
8,179
5,337
19,795
25,178
27,889
Net cash provided by operating activities
238,740
249,212
128,177
144,535
35,884
Cash flows from investing activities
Investments in property, plant and equipment
-17,484
-13,800
-15,433
-17,176
-15,268
Acquisitions, net
-
0
-69,517
0
-219,458
Sales/maturities of investments
-
-
0
0
45,249
Net cash used for investing activities
-17,484
-13,800
-84,950
-17,176
-189,477
Cash flows from financing activities
Debt repayment
-92,000
-108,625
-38,125
-74,000
-34,517
Common stock issued
-
-
-
4,516
8,789
Common stock repurchased
-99,912
-99,860
-44,973
0
-30,000
Other financing activities
-35,502
-11,298
-11,565
-782
-11,491
Net cash used provided by (used for) financing activities
-202,414
-194,783
-94,663
-74,782
178,492
Net change in cash
18,882
40,304
-52,372
53,022
24,265
Cash at beginning of period
202,521
194,522
246,894
193,872
169,607
Cash at end of period
221,363
234,826
194,522
246,894
193,872
Free cash flow
Operating cash flow
238,740
249,212
128,177
144,535
35,884
Capital expenditure
-17,484
-13,800
-15,433
-17,176
-15,268
Free cash flow
221,256
235,412
112,744
127,359
20,616