EXTREME NETWORKS INC (EXTR)
US30226D1063 - Common Stock
| TTM (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.26M | 78.10M | 44.30M | 1.90M | -126.80M | |||
| Depreciation Amortization | 26.51M | 34.90M | 40.10M | 55.40M | 63.80M | |||
| Income Taxes - Deferred | -53.00K | 400.00K | 700.00K | 1.80M | 1.80M | |||
| Change In Working Capital | 15.21M | 66.60M | -20.10M | 20.90M | 30.10M | |||
| Interest Paid | N/A | 13.10M | 9.30M | 18.70M | 20.40M | |||
| Taxes Paid | N/A | 12.00M | 7.80M | 4.50M | 5.30M | |||
| Other non cash items | 85.48M | 69.30M | 63.20M | 64.60M | 67.00M | |||
| OPERATING CASH FLOW | 120.70M | 249.20M | 128.20M | 144.50M | 35.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.83M | -13.80M | -15.40M | -17.20M | -15.30M | |||
| Other Investing Activity | N/A | 0.00 | -69.50M | N/A | -174.20M | |||
| INVESTING CASH FLOW | -18.83M | -13.80M | -85.00M | -17.20M | -189.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -44.50M | -83.60M | -38.10M | -74.00M | 220.00M | |||
| Stock Issued/Repurchased | -74.95M | -99.90M | -45.00M | 4.50M | -21.20M | |||
| Other Financing Activity | -34.16M | -11.30M | -11.60M | -5.30M | -20.30M | |||
| FINANCING CASH FLOW | -153.62M | -194.80M | -94.70M | -74.80M | 178.50M | |||
| Exchange Rate Effect | -265.00K | -300.00K | -900.00K | 400.00K | -600.00K | |||
| CHANGE IN CASH | -52.02M | 40.30M | -52.40M | 52.90M | 24.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 120.70M | 249.20M | 128.20M | 144.50M | 35.90M | |||
| Capital Expenditure | -18.83M | -13.80M | -15.40M | -17.20M | -15.30M | |||
| FREE CASH FLOW | 101.86M | 235.40M | 112.80M | 127.30M | 20.60M | |||
All data in USD