Extreme Networks Cash Flow - Quarterly (NASDAQ:EXTR)

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$8.59 $0.05 (0.58%) EXTR stock closing price Jun 22, 2018 (Closing)

The Extreme Networks cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Extreme Networks profits and Extreme Networks debt. Extreme Networks saw a cash impact of $4.65M 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 $-114.65M from investing activities till 2018 Q3.

View and download details of Extreme Networks cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-41.16M-27.54M4.37M-8.51M-20.69M-15.09M-6.47M-31.88M-29.54M-18.76M
Depreciation Depletion Amortization Cash-Flow33.18M19.11M7.43M26.34M21.49M16.42M10.07M43.17M32.91M22.36M
Net Increase (Decrease) in Assets Liabilities-6.72M18.66M3.83M24.12M29.26M8.54M1.58M-2.33M-2.41M-3.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.96M4.01M2.95M17.33M13.89M9.4M4.39M21.41M17.96M13.68M
Net Cash from (used by) Operating Activities
-1.73M14.24M18.59M59.28M43.96M19.28M9.57M30.36M18.91M13.96M
Increase (Decrease) in Prop Plant And Equipment-21.99M-13.3M-7.42M-10.42M-7.83M-4.66M-1.63M-5.32M-2.79M-1.4M
Acquisition Disposition of Subsidiaires-97.58M-97.58M-68.04M-61.32M-61.32M-51.08M----
Increase (Decrease) in Investments4.92M4.92M4.92M-------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-114.65M-105.96M-70.54M-71.75M-69.15M-55.75M-1.63M-5.32M-2.79M-1.4M
Issuance (Purchase) of Equity Shares4.65M-1.53M-11.82M9.18M4.83M3.41M4.63M4.46M2.33M
Issuance (Repayment) of Debt Securities86.72M91.31M75.9M38.21M40.47M42.73M-3.25M-11.37M-8.12M-4.87M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.16M-1.49M-1.49M-1.32M-1.32M-1.32M----
Net Cash from (used by) Financing Activities
89.21M88.28M74.45M48.7M48.32M46.24M--6.73M-3.66M-2.54M
Effect of Exchange Rate Changes on Cash-0.09M-----0.11M--0.4M-0.34M-0.37M
Net Change in Cash & Cash Equivalents
-27.27M-3.34M22.56M36.32M23.15M9.66M8.14M17.89M12.1M9.64M
Cash & Equivalents at Beginning of Year94.12M76.22M73.19M95.8M54.59M49.97M51.94M46.19M70.37M71.57M
Cash & Equivalents at Year End103.17M127.1M153.01M130.45M117.28M103.78M102.26M94.12M88.33M85.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Extreme Networks stock price history provides the price history of a stock, Extreme Networks stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Extreme Networks had a Net Change in Cash and Cash Equivalents of $-27.27M in the latest quarter 2018 Q3. 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.
  • Extreme Networks decreased its cash from operating activities to $-1.73M till 2018 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-114.65M for EXTR till last quarter 2018 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Extreme Networks and its owners and creditors and was $89.21M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Extreme Networks Cash Flow

Quarterly Cash Flow Statements For Extreme Networks, Inc Peers

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