EXTR - Extreme Networks, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/29/2018
6/29/2017
6/29/2016
Cash flows from operating activities
Net Income
-25,853
-46,792
-8,517
-31,884
Depreciation & amortization
52,873
49,056
26,340
43,172
Deferred income taxes
-5,766
-4,677
-
-
Stock based compensation
32,897
27,633
12,633
14,792
Change in working capital
45,803
-5,973
24,127
-2,337
Accounts receivable
36,331
-69,518
-25,050
10,178
Inventory
278
17,343
8,587
17,025
Accounts Payable
-9,850
18,844
2,064
-9,562
Other working capital
82,215
-21,368
48,858
25,039
Other non-cash items
3,076
5,933
4,365
5,483
Net cash provided by operating activites
104,945
19,043
59,283
30,366
Cash flows from investing activities
Investments in property, plant and equipment
-22,730
-40,411
-10,425
-5,327
Acquisitions, net
0
-97,581
-61,327
0
Purchases of investments
-
-
0
0
Sales/Maturities of investments
921
5,521
0
0
Other investing activites
-
-
-10,239
0
Net cash used for investing activites
-21,809
-132,471
-71,752
-5,327
Cash flows from financing activities
Debt repayment
-19,875
-193,713
-10,038
-26,375
Common stock issued
11,484
3,341
11,823
4,637
Common stock repurchased
-15,000
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-11,051
-4,882
-1,327
0
Net cash used privided by (used for) financing activities
-34,442
104,746
48,708
-6,738
Net change in cash
48,468
-9,311
36,328
17,897
Cash at beginning of period
121,139
130,450
94,122
76,225
Cash at end of period
169,607
121,139
130,450
94,122
Free Cash Flow
Operating Cash Flow
104,945
19,043
59,283
30,366
Capital Expenditure
-22,730
-40,411
-10,425
-5,327
Free Cash Flow
82,215
-21,368
48,858
25,039