Extreme Networks Inc (NASDAQ:EXTR)
| 24.20 Delayed Data As of 4:00pm ET |  -0.205 / -0.84%Today’s Change | 12.62 Today|||52-Week Range 32.73 | +32.14% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | -31.9M | -8.5M | -46.8M | -25.9M | |
| Depreciation | 43.2M | 26.3M | 49.1M | 52.9M | ||
| Total Other Cash Flow | 21.4M | 17.3M | 27.4M | 37.4M | ||
| Funds From Operations | 32.7M | 35.2M | 25.0M | 58.6M | ||
| Funds From/For Other Operating Expenses | 2.3M | -24.1M | 6.0M | -45.8M | ||
| Net Cash Flow - Operating Activities | 30.4M | 59.3M | 19.0M | 104.4M | ||
| Investing | Decrease In Investments | 0.00 | 0.00 | 5.5M | 921.0K | |
| Capital Expenditures | -5.3M | -10.4M | -40.4M | -22.7M | ||
| Net Assets From Acquisitions | 0.00 | -51.1M | -97.6M | 0.00 | ||
| Other Investing - Uses | 0.00 | -10.2M | 0.00 | -- | ||
| Net Cash Flow Investing | -5.3M | -71.8M | -132.5M | -21.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | -- | -- | -- |
| Long Term Borrowings | 15.0M | 46.9M | 296.8M | -- | ||
| Long Term Debt Reduction | -26.4M | -10.0M | -193.7M | -19.9M | ||
| Net Proceeds Stock Sale | 4.6M | 11.8M | 3.3M | 11.5M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -15.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 1.7M | 10.5M | ||
| Net Cash Flow - Financing | -6.7M | 48.7M | 104.7M | -33.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -404.0K | 89.0K | -629.0K | -226.0K | |
| Net Change In Cash | 18.3M | 36.2M | -8.7M | 48.7M | ||
