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Share-based compensation
$22,899K
Accrued compensation
and benefits
$14,068K
Deferred revenue
$11,893K
Other current and
long-term liabilities
$8,403K
Net income (loss)
$7,876K
Inventories
-$7,705K
Depreciation
$3,994K
Reduction in carrying
amount of right-of-use...
$2,560K
Provision for (benefit
from) excess and...
$1,262K
Other
-$1,027K
Amortization of cloud
computing implementation...
$1,025K
Amortization of intangible
assets
$759K
Deferred income taxes
$317K
Non-cash interest
expense
$303K
Provision for credit
losses
$102K
Net cash provided by
operating activities
$50,138K
Canceled cashflow
$34,055K
Net increase
(decrease) in cash and cash...
$10,788K
Canceled cashflow
$39,350K
Accounts payable
-$12,994K
Prepaid expenses and
other assets
$11,708K
Accounts receivable, net
$6,728K
Operating lease
liabilities
-$2,625K
Net cash used in
financing activities
-$32,282K
Net cash used in
investing activities
-$7,067K
Foreign currency effect
on cash and cash...
-$1K
Payments on revolving
facility
$25,000K
Payments on debt
obligations
$3,750K
Payments for tax
withholdings, net of proceeds...
$3,532K
Capital expenditures
for property,...
$7,067K
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Cash Flow
source: myfinsight.com
EXTREME NETWORKS INC (EXTR)
EXTREME NETWORKS INC (EXTR)