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Share-based compensation
$21,768K
Accounts payable
$15,622K
Net income
$10,590K
Deferred revenue
$5,379K
Depreciation
$3,807K
Provision for excess and
obsolete inventory
$3,369K
Inventories
-$3,191K
Reduction in carrying
amount of right-of-use...
$2,606K
Amortization of cloud
computing implementation...
$1,823K
Amortization of intangible
assets
$761K
Other
-$442K
Non-cash interest
expense
$298K
Deferred income taxes
$244K
Provision for credit
losses
$110K
Net cash provided by
operating activities
$14,193K
Canceled cashflow
$55,817K
Net increase
(decrease) in cash and cash...
-$9,678K
Canceled cashflow
$14,193K
Borrowings under revolving
facility
$30,000K
Payments for tax
withholdings, net of proceeds...
-$6,902K
Accrued compensation
and benefits
-$19,269K
Prepaid expenses and
other assets
$12,764K
Other current and
long-term liabilities
-$10,413K
Accounts receivable, net
$10,393K
Operating lease
liabilities
-$2,978K
Net cash used in
financing activities
-$16,848K
Canceled cashflow
$36,902K
Net cash used in
investing activities
-$6,442K
Foreign currency effect
on cash and cash...
-$581K
Repurchase of common stock
including accelerated...
$50,000K
Payments on debt
obligations
$3,750K
Capital expenditures
for property,...
$6,442K
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Cash Flow
EXTREME NETWORKS INC (EXTR)
EXTREME NETWORKS INC (EXTR)
source: myfinsight.com