Extreme Networks Inc (NASDAQ:EXTR)

2.55
Delayed Data
As of Apr 24
 -0.02 / -0.78%
Today’s Change
2.33
Today|||52-Week Range
5.75
-27.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.7M15.9M9.7M-57.3M
 
 
 
 
 
Depreciation8.9M7.2M6.0M39.4M
 
 
 
 
 
Total Other Cash Flow10.2M7.5M-2.2M22.0M
 
 
 
 
 
Funds From Operations20.9M30.6M13.5M4.0M
 
 
 
 
 
Funds From/For Other Operating Expenses4.1M16.8M-18.8M30.9M
 
 
 
 
 
Net Cash Flow - Operating Activities16.8M13.8M32.2M-26.8M
 
 
 
 
 
 
InvestingIncrease In Investments-111.8M-75.9M-57.7M-9.0M
 
 
 
 
 
Decrease In Investments95.4M71.0M44.9M85.3M
 
 
 
 
 
Capital Expenditures-5.7M-5.2M-12.7M-22.4M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-180.0M
 
 
Other Investing - Sources0.00--42.7M0.00
 
 
Net Cash Flow Investing-22.1M-10.4M16.5M-126.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00148.0M
 
 
Long Term Debt Reduction0.000.000.00-26.4M
 
 
Net Proceeds Stock Sale1.5M1.4M7.1M8.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-14.5M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M1.0M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.5M2.4M-7.4M129.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash800.0K-1.2M-119.0K839.0K
 
 
 
 
 
 
Net Change In Cash-2.8M5.8M41.3M-23.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account