Extreme Networks Inc (NASDAQ:EXTR)

11.76
Delayed Data
As of Feb 23
 +0.11 / +0.94%
Today’s Change
6.00
Today|||52-Week Range
15.55
-6.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-57.3M-71.6M-31.9M-8.5M
 
 
 
 
 
Depreciation39.4M48.8M43.2M26.3M
 
 
 
 
 
Total Other Cash Flow22.0M22.5M21.4M17.3M
 
 
 
 
 
Funds From Operations4.0M1.5M32.7M35.2M
 
 
 
 
 
Funds From/For Other Operating Expenses30.9M-35.9M2.3M-24.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-26.8M37.4M30.4M59.3M
 
 
 
 
 
 
InvestingIncrease In Investments-9.0M-3.0M0.000.00
 
 
 
Decrease In Investments85.3M32.4M0.000.00
 
 
 
Capital Expenditures-22.4M-7.2M-5.3M-10.4M
 
 
 
 
 
Net Assets From Acquisitions -180.0M0.000.00-51.1M
 
 
 
Other Investing - Uses0.000.000.00-10.2M
 
 
Net Cash Flow Investing-126.2M21.6M-5.3M-71.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings148.0M24.0M15.0M46.9M
 
 
 
 
 
Long Term Debt Reduction-26.4M-78.7M-26.4M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale8.0M2.2M4.6M11.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
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 - Financing129.6M-52.5M-6.7M48.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash839.0K-3.5M-404.0K89.0K
 
 
 
 
 
 
Net Change In Cash-23.5M6.6M18.3M36.2M