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Share-based compensation
$88,261K
(7.22%↑ Y/Y)
Net income (loss)
$42,119K
(664.07%↑ Y/Y)
Deferred revenue
$40,094K
(6.29%↑ Y/Y)
Accounts payable
$24,607K
(93.62%↑ Y/Y)
Inventories
-$24,313K
(10.55%↑ Y/Y)
Depreciation
$15,809K
(7.51%↑ Y/Y)
Reduction in carrying
amount of right-of-use...
$10,325K
(4.43%↑ Y/Y)
Amortization of cloud
computing implementation...
$5,212K
Provision for excess and
obsolete inventory
$4,160K
(58.90%↑ Y/Y)
Accrued compensation
and benefits
$3,962K
(-78.80%↓ Y/Y)
Amortization of intangible
assets
$3,390K
(-24.90%↓ Y/Y)
Other
-$2,659K
(24.72%↑ Y/Y)
Non-cash interest
expense
$1,206K
(-0.66%↓ Y/Y)
Provision for credit
losses
$565K
(259.87%↑ Y/Y)
Net cash provided by
operating activities
$123,182K
(-18.98%↓ Y/Y)
Canceled cashflow
$143,500K
Net increase
(decrease) in cash and cash...
-$19,987K
(-126.63%↓ Y/Y)
Canceled cashflow
$123,182K
Borrowings under revolving
facility
$55,000K
Prepaid expenses and
other assets
$53,648K
(132.06%↑ Y/Y)
Accounts receivable, net
$38,450K
(2.95%↑ Y/Y)
Other current and
long-term liabilities
-$37,399K
(-325.27%↓ Y/Y)
Operating lease
liabilities
-$11,929K
(-7.90%↓ Y/Y)
Deferred income taxes
-$2,074K
(-152.93%↓ Y/Y)
Net cash used in
financing activities
-$114,500K
(-117.74%↓ Y/Y)
Canceled cashflow
$55,000K
Net cash used in
investing activities
-$27,941K
(-13.06%↓ Y/Y)
Foreign currency effect
on cash and cash...
-$728K
(-331.85%↓ Y/Y)
Repurchase of common stock
including accelerated...
$87,000K
(128.99%↑ Y/Y)
Payments on revolving
facility
$55,000K
Payments on debt
obligations
$15,000K
(50.00%↑ Y/Y)
Payments for tax
withholdings, net of proceeds...
$12,500K
(220.68%↑ Y/Y)
Capital expenditures
for property,...
$27,941K
(13.06%↑ Y/Y)
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Cash Flow
EXTREME NETWORKS INC (EXTR)
EXTREME NETWORKS INC (EXTR)
source: myfinsight.com