Extreme Networks Inc Cash Flow Statement

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Cash Flow Statement Jun2009 Jun2010 Jul2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income -0.08M-9.61M2.57M15.87M9.67M-57.31M-71.64M-36.36M-1.74M-51.47M-31.63M-150.00M6.13M45.48M80.25M-85.96M29.91M
Depreciation and Depletion 10.63M12.83M10.80M10.62M23.50M26.90M28.60M22.96M20.21M19.89M24.13M14.70M
Share-based Compensation 3.85M-6.24M5.25M6.19M7.35M15.92M17.80M14.79M12.63M27.63M32.90M37.84M39.05M43.36M63.47M76.76M82.31M
Deferred Taxes 0.02M0.93M-0.04M0.04M0.06M-1.87M1.74M2.00M-4.68M-5.77M1.76M1.78M0.68M0.41M0.08M-0.82M
Gains from Sales and Divestitures 0.58M0.84M0.57M0.34M0.06M0.16M0.40M0.85M0.90M
Gains from Investment Securities 1.20M1.76M2.62M11.29M8.76M5.45M6.38M1.00M1.30M1.30M1.30M2.20M1.40M1.90M4.86M
Asset Writedowns and Impairment -1.87M-0.01M0.13M-0.17M2.37M4.25M1.14M0.34M1.69M1.41M1.29M0.41M1.05M7.30M71.07M2.62M
Cash from Restructuring 3.56M3.73M-0.21M-2.70M1.00M-1.14M4.46M1.03M7.62M
Non-cash Items 4.654.242.15M9.14M11.73M0.41M4.68M2.30M9.00M1.94M1.68M1.24M2.80M1.15M7.38M5.58M
Cash from Operations 10.94M16.78M13.81M32.24M-26.84M37.42M30.37M59.28M19.04M104.94M35.88M144.53M128.18M249.21M55.49M152.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.32M2.08M1.82M1.49M28.77M35.95M32.37M15.72M25.59M25.98M35.22M32.36M19.95M14.99M5.31M4.51M
Amortization of Deferred Charges 0.17M0.25M0.51M4.06M3.02M16.42M16.13M14.93M12.25M11.46M9.89M
Depreciation & Amortization (CF) -5.59M6.81M5.35M4.54M10.63M12.83M10.80M10.62M23.50M26.90M28.60M22.96M20.21M19.89M24.13M14.70M
Change in Working Capital
Change in Receivables -4.41M-8.38M7.60M6.30M56.12M-27.68M-0.63M13.95M69.52M-36.33M-62.15M34.16M26.23M-1.59M-92.32M37.35M
Change in Inventory -11.32M-0.26M5.03M-10.44M7.28M0.90M-18.20M-7.41M-17.34M-0.28M-19.95M-22.73M17.77M49.13M116.43M-27.18M
Change in Account Payables -5.77M-3.45M3.92M7.73M-4.23M2.83M-9.56M2.06M18.84M-9.85M-26.08M10.81M23.81M14.73M-48.01M12.71M
Change in Accured Expenses 12.32M-2.07M8.10M-9.23M0.33M2.80M-1.48M-3.34M13.06M4.98M-3.97M-20.78M20.09M-20.71M17.14M-29.14M18.68M
Change in Taxes 2.47M598.00M897.00M
Other Working Capital Changes 30.06M-2.88M8.58M-5.29M2.13M-2.29M2.24M0.81M-7.72M28.37M28.72M19.53M54.40M44.63M90.10M76.24M37.72M
Investing Activities
Capital Expenditures 5.11M5.70M5.24M12.74M22.37M7.21M5.33M10.43M40.41M22.73M15.27M17.18M15.43M13.80M18.12M24.71M
Sales of Property, Plant and Equipment 42.66M
Change in Intangibles 0.28M0.62M0.09M0.57M
Acquisitions 180.00M51.09M97.58M219.46M69.52M
Change in Acquisitions & Divestments 56.59M23.32M5.52M0.92M45.25M
Cash from Investing Activities -8.77M-22.08M-10.41M16.48M-126.19M21.60M-5.33M-71.75M-132.47M-21.81M-189.48M-17.18M-84.95M-13.80M-18.12M-24.71M
Financing Activities
Other financing activities 4.64M11.82M3.34M11.48M8.79M4.52M-6.54M-5.14M-30.12M-3.90M
Cash from Financing Activities 1.08M2.53M2.39M-7.39M129.58M-52.47M-6.74M48.71M104.75M-34.44M178.49M-74.78M-94.66M-194.78M-114.98M-52.59M
Additional items
Exchange Rate Effect -0.54M0.80M-1.17M-0.12M0.84M-3.52M-0.40M0.09M-0.63M-0.23M-0.63M0.45M-0.94M-0.33M-0.51M0.31M
Change in Cash 2.71M-1.97M4.62M41.21M-22.61M3.04M17.90M36.33M-9.31M48.47M24.27M53.02M-52.37M40.30M-78.13M75.05M
Beginning Cash Balance 49.23M49.23M51.94M49.97M54.60M95.80M73.19M76.22M94.12M130.45M121.14M169.61M193.87M246.89M194.52M234.83M156.70M
Free Cash Flow 5.83M11.08M8.58M19.50M-49.22M30.22M25.04M48.86M-21.37M82.22M20.62M127.36M112.74M235.41M37.37M127.32M
Net Cash Flow 3.25M-2.77M5.80M41.33M-23.45M6.55M18.30M36.24M-8.68M48.69M24.90M52.58M-51.44M40.63M-77.61M74.73M