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    Extreme Networks Inc. (EXTR)

    -NMS
    3.74 Up 0.03(0.81%) May 24, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (10,784) (7,234) (11,526) (15,660)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,551  10,393  11,967  12,154  
    Adjustments To Net Income4,277  7,438  6,245  5,490  
    Changes In Accounts Receivables11,714  (16,671)31,851  (13,939)
    Changes In Liabilities(16,277)7,027  (27,213)10,062  
    Changes In Inventories3,846  5,079  (3,666)8,798  
    Changes In Other Operating Activities1,619  1,409  (1,132)(3,046)
    Total Cash Flow From Operating Activities 4,946   7,441   6,526   3,859  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,388)(776)(633)(1,595)
    Investments -   -   -  1,506  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (1,388) (776) (633) (89)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock2,130  475  1,855  (237)
    Net Borrowings(3,250)(3,250)(1,625)(1,626)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,120) (2,775) 230   (1,863)
    Effect Of Exchange Rate Changes31  (50)(323)251  
    Change In Cash and Cash Equivalents 2,469   3,840   5,800   2,158  

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    Currency in USD.