Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Extreme Networks Inc (NASDAQ:EXTR)

4.88
Delayed Data
As of Dec 09
 +0.05 / +1.04%
Today’s Change
2.32
Today|||52-Week Range
4.92
+19.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line9.7M-57.3M-71.6M-31.9M
 
 
 
 
 
Depreciation6.0M39.4M48.8M43.2M
 
 
 
 
 
Total Other Cash Flow-2.2M22.0M22.5M21.4M
 
 
 
 
 
Funds From Operations13.5M4.0M1.5M32.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.8M30.9M-35.9M2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities32.2M-26.8M37.4M30.4M
 
 
 
 
 
 
InvestingIncrease In Investments-57.7M-9.0M-3.0M0.00
 
 
 
 
Decrease In Investments44.9M85.3M32.4M0.00
 
 
 
 
Capital Expenditures-12.7M-22.4M-7.2M-5.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-180.0M0.000.00
 
 
Other Investing - Sources42.7M0.000.000.00
 
 
Net Cash Flow Investing16.5M-126.2M21.6M-5.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00148.0M24.0M15.0M
 
 
 
 
Long Term Debt Reduction0.00-26.4M-78.7M-26.4M
 
 
 
 
Net Proceeds Stock Sale7.1M8.0M2.2M4.6M
 
 
 
 
 
Common Preferred Redeemed-14.5M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.4M129.6M-52.5M-6.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-119.0K839.0K-3.5M-404.0K
 
 
 
 
 
 
Net Change In Cash41.3M-23.5M6.6M18.3M