EXTR Stock Annual Cash Flow. Download in Excel
Extreme Networks Inc.
EXTR 
NGS
Sector: Technology
Industry: Communication Equipment
15.66
USD
0.23
(1.49%)
Previous close: 15.43 Open: 15.5 Bid: 14.93 Ask: 16.0
52 week range
10.50 18.77
Mkt Cap: 2,038 M Avg Vol (90 Days): 1,138,955
Last updated: Friday 22nd November 2024
Financials
EXTR Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -904000.0 | 17 M | 7 M | 17 M | 278000.0 | 20 M | 23 M | -17 M | -49 M | -116 M |
| (Increase) Decrease in other current assets | 2 M | |||||||||
| (Increase) Decrease in other current liabilities | -956000.0 | -3 M | 6 M | 30 M | 25 M | -1 M | 40 M | 43 M | 92 M | 88 M |
| (Increase) Decrease in other working capital | 247000.0 | 4 M | ||||||||
| (Increase) Decrease in payables | 3 M | -10 M | 2 M | 19 M | -10 M | -26 M | 11 M | 24 M | 15 M | -48 M |
| (Increase) Decrease in receivables | 28 M | 10 M | -14 M | -70 M | 36 M | 62 M | -34 M | -26 M | 2 M | 92 M |
| Acquisitions | -51 M | -99 M | -4 M | -219 M | -70 M | |||||
| Amortization of intangibles | 36 M | |||||||||
| AssetImpairmentCharge | 4 M | 1 M | 1 M | 409000.0 | 29000.0 | 8 M | 71 M | |||
| CapitalExpenditureReported | 8 M | 5 M | 10 M | 40 M | 23 M | 15 M | 17 M | 15 M | 14 M | 18 M |
| Cash at beginning of period | 73 M | 76 M | 94 M | 130 M | 121 M | 170 M | 194 M | 247 M | 195 M | 235 M |
| Cash at end of period | 76 M | 94 M | 130 M | 121 M | 170 M | 170 M | 247 M | 195 M | 235 M | 157 M |
| Cash flow | 37 M | 30 M | 59 M | 19 M | 105 M | 36 M | 145 M | 128 M | 249 M | 55 M |
| CashFlowFromContinuingInvestingActivities | 22 M | -5 M | -72 M | -133 M | -22 M | -189 M | -17 M | -85 M | -14 M | -18 M |
| ChangeInAccountPayable | 3 M | -10 M | 2 M | 19 M | -10 M | -26 M | 11 M | 24 M | 15 M | -48 M |
| ChangeInAccruedExpense | -2 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 3 M | -10 M | 2 M | 19 M | -10 M | -26 M | 11 M | 24 M | 15 M | -48 M |
| ChangeInPrepaidAssets | -2 M | 100000.0 | 8 M | -8 M | -7 M | 781000.0 | -19 M | -4 M | -1 M | -21 M |
| ChangeInWorkingCapital | 26 M | 15 M | 9 M | -7 M | 45 M | 56 M | 21 M | 20 M | 57 M | -5 M |
| ChangesInAccountReceivables | 28 M | 10 M | -14 M | -70 M | 36 M | 62 M | -34 M | -26 M | 2 M | 92 M |
| CommonStockPayments | -15 M | -30 M | -45 M | -100 M | -50 M | |||||
| Current deferred income taxes | 2 M | -5 M | -6 M | 2 M | 2 M | 682000.0 | 407000.0 | 80000.0 | ||
| Deferred income taxes | 2 M | -5 M | -6 M | 2 M | 2 M | 682000.0 | 407000.0 | 80000.0 | ||
| Depreciation | 13 M | 11 M | 11 M | 24 M | 27 M | 29 M | 23 M | 20 M | 20 M | 24 M |
| Depreciation unreconciled | 49 M | 43 M | 26 M | 49 M | 53 M | 64 M | 55 M | 40 M | 35 M | 29 M |
| DepreciationAndAmortization | 49 M | 43 M | 26 M | 49 M | 53 M | 64 M | 55 M | 40 M | 35 M | 29 M |
| Effect of exchange rate changes | -4 M | -404000.0 | 89000.0 | -629000.0 | -226000.0 | -634000.0 | 445000.0 | -936000.0 | -325000.0 | -514000.0 |
| FinancingCashFlow | -52 M | -7 M | 49 M | 105 M | -34 M | 178 M | -75 M | -95 M | -195 M | -115 M |
| Free cash flow | 30 M | 25 M | 49 M | -21 M | 82 M | 21 M | 127 M | 113 M | 235 M | 37 M |
| GainLossOnInvestmentSecurities | -4 M | 508000.0 | ||||||||
| GainLossOnSaleOfBusiness | -5 M | |||||||||
| GainLossOnSaleOfPPE | 1 M | |||||||||
| IncomeTaxPaidSupplementalData | 2 M | 2 M | 3 M | 4 M | 6 M | 5 M | 4 M | 8 M | 12 M | 16 M |
| InterestPaidSupplementalData | 2 M | 3 M | 3 M | 8 M | 8 M | 20 M | 19 M | 9 M | 13 M | 15 M |
| Issuance of capital stock | 2 M | 5 M | 12 M | 3 M | 11 M | 9 M | 5 M | |||
| Issuance of debt | 24 M | 48 M | 290 M | 200 M | -55 M | |||||
| IssuanceOfCapitalStock | 2 M | 5 M | 12 M | 3 M | 11 M | 9 M | 5 M | |||
| IssuanceOfDebt | -55 M | -11 M | 38 M | 106 M | -20 M | 208 M | -74 M | -38 M | -87 M | -35 M |
| Net cash from financing activities | -52 M | -7 M | 49 M | 106 M | -34 M | 178 M | -75 M | -95 M | -195 M | -115 M |
| Net cash from investing activities | 22 M | -5 M | -72 M | -132 M | -22 M | -189 M | -17 M | -85 M | -14 M | -18 M |
| Net cash from operating activities | 37 M | 30 M | 59 M | 19 M | 105 M | 36 M | 145 M | 128 M | 249 M | 55 M |
| Net change in cash & cash equivalents | 3 M | 18 M | 36 M | -10 M | 48 M | 24 M | 53 M | -51 M | 41 M | -78 M |
| Net income from continuing operations | -72 M | -32 M | -2 M | -47 M | -26 M | -127 M | 2 M | 44 M | 78 M | -86 M |
| NetBusinessPurchaseAndSale | -51 M | -99 M | -4 M | -219 M | -70 M | |||||
| NetCommonStockIssuance | 2 M | 5 M | 12 M | 3 M | -4 M | -21 M | 5 M | -45 M | -100 M | -50 M |
| NetForeignCurrencyExchangeGainLoss | -1 M | |||||||||
| NetIntangiblesPurchaseAndSale | -569000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 29 M | -10 M | 6 M | 921000.0 | 45 M | |||||
| NetInvestmentPurchaseAndSale | 29 M | -10 M | 6 M | 921000.0 | 45 M | |||||
| NetIssuancePaymentsOfDebt | -55 M | -11 M | 38 M | 106 M | -20 M | 208 M | -74 M | -38 M | -87 M | -35 M |
| NetLongTermDebtIssuance | -55 M | -11 M | -10 M | -184 M | -20 M | 8 M | -74 M | -38 M | -87 M | 20 M |
| NetPPEPurchaseAndSale | -7 M | -5 M | -10 M | -40 M | -23 M | -15 M | -17 M | -15 M | -14 M | -18 M |
| Operating (gains) losses | -1 M | 2 M | 13 M | -3 M | 2 M | -8 M | 20 M | -21 M | 17 M | -29 M |
| Other financing charges net | -671000.0 | -11 M | -8 M | -782000.0 | -12 M | -8 M | -30 M | |||
| Other investing changes net | -3 M | -10 M | ||||||||
| Other non-cash items | 35 M | 2 M | 11 M | 31 M | 37 M | 50 M | 45 M | 44 M | 61 M | 147 M |
| PensionAndEmployeeBenefitExpense | -1 M | 2 M | 13 M | 5 M | 1 M | -8 M | 20 M | -21 M | 17 M | -29 M |
| Purchase of property plant & equipment | -8 M | -5 M | -10 M | -40 M | -23 M | -15 M | -17 M | -15 M | -14 M | -18 M |
| Purchase of short term investments | 24 M | 15 M | 10 M | 55 M | 25 M | 30 M | ||||
| PurchaseOfIntangibles | -569000.0 | |||||||||
| PurchaseOfPPE | -7 M | -5 M | -10 M | -40 M | -23 M | -15 M | -17 M | -15 M | -14 M | -18 M |
| Repayment of debt | -79 M | -26 M | -10 M | -194 M | -20 M | -47 M | -74 M | -38 M | -112 M | -10 M |
| RepaymentOfDebt | -79 M | -26 M | -10 M | -194 M | -20 M | -47 M | -74 M | -38 M | -112 M | -65 M |
| Repurchase of capital stock | -15 M | -30 M | -45 M | -100 M | -50 M | |||||
| Revenue per share | 36 M | 32 M | 16 M | 26 M | 26 M | 35 M | 32 M | 20 M | 15 M | 5 M |
| Sale of short term investments | 32 M | 6 M | 921000.0 | 45 M | ||||||
| SaleOfInvestment | 32 M | 6 M | 921000.0 | 45 M | ||||||
| ShortTermDebtIssuance | 24 M | 48 M | 290 M | 200 M | ||||||
| ShortTermDebtPayments | -55 M | |||||||||
| StockBasedCompensation | 18 M | 15 M | 13 M | 28 M | 33 M | 38 M | 39 M | 43 M | 63 M | 77 M |
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