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Extreme Networks, Inc. (EXTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.44-0.18 (-1.55%)
At close: 04:00PM EDT
11.27 -0.17 (-1.49%)
After hours: 06:32PM 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
30/06/2019
Cash flows from operating activities
Net income
-6,334
78,074
44,271
1,936
-126,845
-
Depreciation & amortisation
26,460
34,876
40,161
55,317
63,821
-
Deferred income taxes
-84
407
682
1,785
1,760
-
Stock-based compensation
75,620
63,472
43,362
39,051
37,842
-
Change in working capital
15,185
66,587
-20,123
20,859
30,128
-
Accounts receivable
62,214
1,593
-26,231
-34,158
62,151
-
Inventory
-117,427
-41,827
-16,722
22,729
19,951
-
Accounts payable
-15,177
14,733
23,810
10,810
-26,080
-
Other working capital
101,892
235,412
112,744
127,359
20,616
-
Other non-cash items
7,859
5,337
19,795
25,178
27,889
-
Net cash provided by operating activities
120,690
249,212
128,177
144,535
35,884
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,798
-13,800
-15,433
-17,176
-15,268
-
Acquisitions, net
-
0
-69,517
0
-219,458
-
Sales/maturities of investments
-
-
0
0
45,249
921
Net cash used for investing activities
-18,798
-13,800
-84,950
-17,176
-189,477
-
Cash flows from financing activities
Debt repayment
-69,500
-108,625
-38,125
-74,000
-34,517
-
Common stock issued
-
-
-
4,516
8,789
11,484
Common stock repurchased
-74,908
-99,860
-44,973
0
-30,000
-
Other financing activities
-34,177
-11,298
-11,565
-782
-11,491
-
Net cash used provided by (used for) financing activities
-153,585
-194,783
-94,663
-74,782
178,492
-
Net change in cash
-51,989
40,304
-52,372
53,022
24,265
-
Cash at beginning of period
202,996
194,522
246,894
193,872
169,607
-
Cash at end of period
151,303
234,826
194,522
246,894
193,872
-
Free cash flow
Operating cash flow
120,690
249,212
128,177
144,535
35,884
-
Capital expenditure
-18,798
-13,800
-15,433
-17,176
-15,268
-
Free cash flow
101,892
235,412
112,744
127,359
20,616
-