Extreme Networks Inc (NASDAQ:EXTR)

Data as of Jan 30
 -0.10 / -3.29%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.7M15.9M9.7M-57.3M
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
Other Investing - Sources0.00--42.7M0.00
Net Cash Flow Investing-22.1M-10.4M16.5M-126.2M
FinancingShort Term Borrowings0.
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.
Cash Dividends Paid - Total0.
Other Sources - Financing1.0M1.0M0.000.00
Other Uses - Financing0.
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

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