Extreme Networks Cash Flow - Annual (NASDAQ:EXTR)

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$6.24 $0.04 (0.64%) EXTR stock closing price Aug 16, 2018 (Closing)

The Extreme Networks cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Extreme Networks income statement and Extreme Networks balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Extreme Networks saw a cash impact of $11.82M from the issuance of EXTR shares. The cash flow statement helps in the Extreme Networks stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Extreme Networks saw a outflow of $-71.75M from investing activities for 2017.

View details of Extreme Networks cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow26.34M43.17M48.78M39.39M6.03M7.16M8.89M5.58M5.9M8.54M
Net Increase (Decrease) in Assets Liabilities24.12M-2.33M35.91M-30.88M18.78M-15.67M-1.9M--6.05M-10.17M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.33M21.41M24.37M21.95M-2.24M6.45M7.07M3.05M2.04M9.41M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.42M-5.32M-7.2M-22.37M-12.73M-5.23M-5.69M-5.1M-6.87M-7.68M
Acquisition Disposition of Subsidiaires-61.32M---180M42.65M-----
Increase (Decrease) in Investments--29.37M76.27M-12.81M-4.89M-16.38M-2.47M77.25M-13.37M
Other Cash Inflow (Outflow) from Investment Activities---0.56M-0.08M-0.62M-0.27M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares11.82M4.63M2.21M8.01M-7.39M1.39M1.53M1.08M-99.25M3.68M
Issuance (Repayment) of Debt Securities38.21M-11.37M-54.68M121.56M------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.32M----1M1M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.4M-3.51M--0.11M-1.17M----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year94.12M76.22M73.19M95.8M54.59M49.97M51.94M46.19M70.37M71.57M
Cash & Equivalents at Year End130.45M94.12M76.22M73.19M95.8M54.59M49.97M49M46.19M70.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Extreme Networks stock comparison chart provides an easy way to compare the stock price with peers along with details of Extreme Networks stock price history.
The statement of cash flows can be categorized into three main sections:

  • Extreme Networks had a Net Change in Cash and Cash Equivalents of $36.32M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Extreme Networks stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $59.28M for EXTR.
  • Cash Flow from investment activities: Extreme Networks used $-71.75M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $48.7M for Extreme Networks. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Extreme Networks Cash Flow