Calix Inc (CALX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,484 | -17,694 | -19,298 | -83,032 | -27,402 |
| Depreciation Amortization | 13,718 | 10,316 | 9,187 | 10,991 | 14,506 |
| Accounts receivable | -22,910 | 20,517 | 13,858 | -29,056 | -4,185 |
| Accounts payable and accrued liabilities | 2,190 | -29,440 | 4,596 | 11,759 | 4,236 |
| Other Working Capital | -13,667 | -1,785 | 2,576 | -3,379 | 23,030 |
| Other Operating Activity | 38,594 | 22,740 | -7,359 | 29,945 | 14,234 |
| Operating Cash Flow | $51,409 | $4,654 | $3,560 | $-62,772 | $24,419 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,982 | N/A | N/A | 27,760 | 21,922 |
| PPE Investments | -7,819 | -13,353 | -10,426 | -8,026 | -9,839 |
| Net Acquisitions | N/A | N/A | 10,350 | N/A | N/A |
| Investing Cash Flow | $-60,801 | $-13,353 | $-76 | $19,734 | $12,083 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 143,300 | 557,915 | 171,268 | N/A |
| Common Stock Issued | 78,190 | 8,708 | 7,681 | 4,940 | 5,667 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -12,809 |
| Other Financing Activity | -66,043 | -146,037 | -558,104 | -144,218 | -2,101 |
| Financing Cash Flow | $42,147 | $5,971 | $7,492 | $31,990 | $-9,243 |
| Exchange Rate Effect | 595 | -89 | -477 | 464 | -526 |
| Beginning Cash Position | 47,457 | 50,274 | 39,775 | 50,359 | 23,626 |
| End Cash Position | 80,807 | 47,457 | 50,274 | 39,775 | 50,359 |
| Net Cash Flow | $33,350 | $-2,817 | $10,499 | $-10,584 | $26,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,409 | 4,654 | 3,560 | -62,772 | 24,419 |
| Capital Expenditure | -7,819 | -13,353 | -10,426 | -8,026 | -9,839 |
| Free Cash Flow | 43,590 | -8,699 | -6,866 | -70,798 | 14,580 |