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Extreme Networks Inc (NASDAQ:EXTR)

3.00
Delayed Data
As of Aug 31
 +0.20 / +7.14%
Today’s Change
2.11
Today|||52-Week Range
5.49
-15.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line15.9M9.7M-57.3M--
 
 
 
 
Depreciation7.2M6.0M39.4M--
 
 
 
 
Total Other Cash Flow7.5M-2.2M22.0M--
 
 
 
 
Funds From Operations30.6M13.5M4.0M--
 
 
 
 
Funds From/For Other Operating Expenses16.8M-18.8M30.9M--
 
 
 
 
Net Cash Flow - Operating Activities13.8M32.2M-26.8M37.4M
 
 
 
 
 
 
InvestingIncrease In Investments-75.9M-57.7M-9.0M-3.0M
 
 
 
 
 
Decrease In Investments71.0M44.9M85.3M32.4M
 
 
 
 
 
Capital Expenditures-5.2M-12.7M-22.4M-7.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-180.0M0.00
 
 
Other Investing - Sources--42.7M0.00--
 
 
Net Cash Flow Investing-10.4M16.5M-126.2M21.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00148.0M24.0M
 
 
 
Long Term Debt Reduction0.000.00-26.4M-78.7M
 
 
 
Net Proceeds Stock Sale1.4M7.1M8.0M2.2M
 
 
 
 
 
Common Preferred Redeemed0.00-14.5M0.00--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing1.0M0.000.00--
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing2.4M-7.4M129.6M-52.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-119.0K839.0K-3.5M
 
 
 
 
 
 
Net Change In Cash5.8M41.3M-23.5M6.6M