Extreme Networks (EXTR)
(Real Time Quote from BATS)
$11.17 USD
-0.25 (-2.19%)
Updated May 23, 2024 12:24 PM ET
3-Hold of 5 3
C Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Extreme Networks, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 78.07 | 44.27 | 1.94 | -126.85 | -25.85 |
Depreciation/Amortization & Depletion | 47.12 | 55.09 | 71.45 | 80.24 | 52.87 |
Net Change from Assets/Liabilities | 66.59 | -20.12 | 20.86 | 30.13 | 45.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 57.43 | 48.94 | 50.29 | 52.36 | 32.12 |
Net Cash From Operating Activities | 249.21 | 128.18 | 144.54 | 35.88 | 104.95 |
Property & Equipment | -13.80 | -15.43 | -17.18 | -15.27 | -22.73 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -69.52 | 0.00 | -219.46 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 45.25 | 0.92 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -13.80 | -84.95 | -17.18 | -189.48 | -21.81 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -99.86 | -44.97 | 4.52 | -21.21 | -3.52 |
Issuance (Repayment) of Debt | -83.63 | -38.13 | -74.00 | 219.98 | -19.88 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -11.30 | -11.57 | -5.30 | -20.28 | -11.05 |
Net Cash from Financing Activities | -194.78 | -94.66 | -74.78 | 178.49 | -34.44 |
Effect of Exchange Rate Changes | -0.33 | -0.94 | 0.45 | -0.63 | -0.23 |
Net Change In Cash & Equivalents | 40.30 | -52.37 | 53.02 | 24.27 | 48.47 |
Cash at Beginning of Period | 194.52 | 246.89 | 193.87 | 169.61 | 121.14 |
Cash at End of Period | 234.83 | 194.52 | 246.89 | 193.87 | 169.61 |
Diluted Net EPS | 0.58 | 0.33 | 0.02 | -1.06 | -0.22 |
Fiscal Year End for Extreme Networks, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -31.76 | 32.66 | 28.68 | 78.07 | 52.65 |
Depreciation/Amortization & Depletion | 26.85 | 18.44 | 9.74 | 47.12 | 35.70 |
Net Change from Assets/Liabilities | -12.99 | 19.77 | 17.17 | 66.59 | 38.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 57.90 | 38.99 | 20.05 | 57.43 | 41.75 |
Net Cash From Operating Activities | 40.00 | 109.87 | 75.64 | 249.21 | 168.52 |
Property & Equipment | -13.63 | -9.96 | -4.31 | -13.80 | -8.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -13.63 | -9.96 | -4.31 | -13.80 | -8.63 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -49.86 | -49.86 | -24.89 | -99.86 | -74.81 |
Issuance (Repayment) of Debt | -32.50 | -30.00 | -27.50 | -83.63 | -71.63 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -27.56 | -33.39 | -29.07 | -11.30 | -4.69 |
Net Cash from Financing Activities | -109.92 | -113.24 | -81.46 | -194.78 | -151.12 |
Effect of Exchange Rate Changes | -0.27 | -0.09 | -0.25 | -0.33 | -0.29 |
Net Change In Cash & Equivalents | -83.82 | -13.42 | -10.39 | 40.30 | 8.47 |
Cash at Beginning of Period | 234.83 | 234.83 | 234.83 | 194.52 | 194.52 |
Cash at End of Period | 151.01 | 221.40 | 224.43 | 234.83 | 203.00 |
Diluted Net EPS | -0.50 | 0.03 | 0.21 | 0.19 | 0.17 |