EXTR — Extreme Networks Cashflow Statement
0.000.00%
Last trade - 00:00- $1.45bn
- $1.49bn
- $1.31bn
- 82
- 35
- 41
- 52
Annual cashflow statement for Extreme Networks, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25.9 | -127 | 1.94 | 44.3 | 78.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 37.9 | 67 | 64.6 | 63.2 | 69.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.8 | 30.1 | 20.9 | -20.1 | 66.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 105 | 35.9 | 145 | 128 | 249 |
| Capital Expenditures | -22.7 | -15.3 | -17.2 | -15.4 | -13.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.921 | -174 | — | -69.5 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.8 | -189 | -17.2 | -85 | -13.8 |
| Financing Cash Flow Items | -11.1 | -20.3 | -5.3 | -11.6 | -11.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -34.4 | 178 | -74.8 | -94.7 | -195 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 48.5 | 24.3 | 53 | -52.4 | 40.3 |