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Extreme Networks, Inc. (EXTR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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8.16-0.10 (-1.21%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Operating Cash Flow
76,744
35,884
104,945
19,043
59,283
Investing Cash Flow
-13,869
-189,477
-21,809
-132,471
-71,752
Financing Cash Flow
-19,481
178,492
-34,442
104,746
48,708
End Cash Position
183,808
193,872
169,607
121,139
130,450
Income Tax Paid Supplemental Data
-
5,309
5,974
4,131
2,514
Interest Paid Supplemental Data
-
20,411
8,490
8,294
3,013
Capital Expenditure
-13,869
-15,268
-22,730
-40,411
-10,425
Issuance of Capital Stock
8,167
8,789
11,484
3,341
11,822
Issuance of Debt
55,000
254,500
0
300,000
48,250
Repayment of Debt
-74,067
-34,517
-19,875
-193,713
-10,038
Repurchase of Capital Stock
-4,821
-30,000
-15,000
-
-
Free Cash Flow
62,875
20,616
82,215
-21,368
48,858