Extreme Networks Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
57,310.00
71,643.00
31,884.00
1,744.00
46,792.00
Depreciation, Depletion & Amortization
39,399.00
48,783.00
43,172.00
26,340.00
49,056.00
Other Funds
-
-
-
-
1,671.00
Funds from Operations
4,043.00
1,510.00
32,703.00
41,929.00
25,016.00
Changes in Working Capital
30,886.00
35,913.00
2,337.00
17,354.00
5,973.00
Net Operating Cash Flow
26,843.00
37,423.00
30,366.00
59,283.00
19,043.00
Capital Expenditures
22,460.00
7,774.00
5,327.00
10,425.00
40,411.00
Purchase/Sale of Investments
76,271.00
29,372.00
-
-
5,521.00
Net Investing Cash Flow
126,189.00
21,598.00
5,327.00
71,752.00
132,471.00
Issuance/Reduction of Debt, Net
121,563.00
54,688.00
11,375.00
36,886.00
103,076.00
Net Financing Cash Flow
129,580.00
52,470.00
6,738.00
48,708.00
104,746.00
Net Change in Cash
22,613.00
3,035.00
17,897.00
36,328.00
9,311.00
Free Cash Flow
49,216.00
30,218.00
25,039.00
48,858.00
21,368.00
Deferred Taxes & Investment Tax Credit
61.00
1,871.00
-
1,995.00
4,677.00
Net Assets from Acquisitions
180,000.00
-
-
51,088.00
97,581.00
Change in Capital Stock
8,017.00
2,218.00
4,637.00
11,822.00
3,341.00
Exchange Rate Effect
839.00
3,516.00
404.00
89.00
629.00
Other Uses
-
-
-
10,239.00
-
About Extreme Networks
View Profile
