EXTREME NETWORKS INCEXTR

Market cap
$2B
P/E ratio
Jun 30,
2012
Jun 30,
2013
Jun 30,
2014
Jun 30,
2015
Jun 30,
2016
Jun 30,
2017
Jun 30,
2018
Jun 30,
2019
Jun 30,
2020
Jun 30,
2021
Jun 30,
2022
Jun 30,
2023
Net income--------26-12724478
Depreciation----1111232729232020
Amortization----3216262635322015
Reduction in carrying amount of right-of-use asset--------16161512
Provision for doubtful accounts-0-02410211000
Share-based compensation-6716181513283338394363
Deferred income taxes-------5-62210
Paid-in-Kind Interest--00---34541
Other-----1-3-6-00-4-08
Accounts receivable-8656-28-102570-36-623426-2
Inventories-6-1071-17-9-17-0-20-231742
Prepaid expenses and other assets5-2-22-0-887-11941
Accounts payable-48-43-10219-10-26112415
Accrued compensation and benefits10-1-121351-820-2117
Operating lease liabilities---------17-20-19-15
Deferred revenue-------2920544590
Other current and long-term liabilities11-1--352-4-21-14-11
Net cash provided by operating activities1432-273730591910536145128249
Capital expenditures513227510402315171514
Business acquisition, net of cash acquired-----5198-219-70-
Net cash used in investing activities-1016-12622-5-72-132-22-189-17-85-14
Borrowings under Revolving Facility----15-10-55--25
Payments on debt obligations--------357438109
Loan fees on borrowings-----13112--3
Repurchase of common stock-14-----1530-45100
Payments for tax withholdings, net of proceeds from issuance of common stock----------75
Payment of contingent consideration obligations------1-411-
Deferred payments on an acquisition--------4443
Net cash used in financing activities2-7130-52-749105-34178-75-95-195
Foreign currency effect on cash and cash equivalents------------0
Net increase (decrease) in cash and cash equivalents--------2453-5240
Cash paid for interest------882019913
Income Taxes Paid, Net323223-654812
Unpaid capital expenditures-70011542322