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Extreme Networks Inc (EXTR)

NASDAQ: Technology

Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) -71.64M -57.31M 9.67M 0.00
Operating Gains/Losses 1.50M 3.15M -9.69M -1.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 27.68M -56.12M -6.30M -7.60M
(Increase) Decrease in Inventories -904.00K -7.28M 10.44M -6.12M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.83M -4.23M 7.73M 3.92M
(Decrease) Increase In Other Current Liabilities -357.00K 2.82M -19.00K -12.55M
(Increase) Decrease In Other Working Capital 8.91M 31.64M 5.06M 293.00K
Other Non-Cash Items 21.00M 18.87M 7.47M 25.16M
Net Cash From Continuing Operations 37.42M -26.84M 32.24M 13.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.42M -26.84M 32.24M 13.81M
Sale of Property, Plant & Equipment 0.00 0.00 42.66M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.77M -22.46M -13.36M -5.51M
Acquisitions 0.00 -180.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 21.60M -126.19M 16.48M -10.41M
Issuance of Debt 24.00M 148.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 8.02M 7.08M 1.39M
Repayment of Long-Term Debt -78.69M -26.44M 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -14.47M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.22M 0.00 0.00 1.00M
Net Cash From Financing Activities -52.47M 129.58M -7.39M 2.39M
Effect of Exchange Rate Changes -3.52M 839.00K -119.00K -1.17M
Net Change in Cash & Cash Equivalents 3.04M -22.61M 41.21M 4.62M

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EXTR Extreme Networks Inc

Chart of EXTR

Analysts Ratings for EXTR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 1
Moderate Buy 0 0 0 0
Hold 4 4 4 5
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

EXTR Chatter

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