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EXTR

EXTR Company Financials

$6.28
*  
0.11
1.72%
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*Delayed - data as of Aug. 15, 2018  -  Find a broker to begin trading EXTR now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    EXTR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2017 6/30/2016 6/30/2015 6/30/2014
Net Income
($8,517) ($31,884) ($71,643) ($57,310)
Cash Flows-Operating Activities
Depreciation
$26,340 $43,172 $48,783 $39,399
Net Income Adjustments
$17,333 $21,415 $24,370 $21,954
Changes in Operating Activities
Accounts Receivable
($25,050) $10,178 $27,681 ($56,116)
Changes in Inventories
$8,587 $17,025 ($904) ($7,280)
Other Operating Activities
$8,018 $100 ($2,240) $2,288
Liabilities
$32,572 ($29,640) $11,376 $30,222
Net Cash Flow-Operating
$59,283 $30,366 $37,423 ($26,843)
Cash Flows-Investing Activities
Capital Expenditures
($10,425) ($5,327) ($7,205) ($22,373)
Investments
$0 $0 $29,372 $76,271
Other Investing Activities
($61,327) $0 ($569) ($180,087)
Net Cash Flows-Investing
($71,752) ($5,327) $21,598 ($126,189)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$11,822 $4,637 $2,218 $8,017
Net Borrowings
$38,212 ($11,375) ($54,688) $121,563
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$48,708 ($6,738) ($52,470) $129,580
Effect of Exchange Rate
$89 ($404) ($3,516) $839
Net Cash Flow
$36,328 $17,897 $3,035 ($22,613)

See also: Company Financials data entry page