Calix Inc (CALX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,333 | -20,814 | -17,265 | -28,326 | -52,550 |
| Depreciation Amortization | 29,730 | 28,398 | 28,742 | 26,309 | 26,319 |
| Accounts receivable | -16,411 | 12,776 | 15,999 | -13,011 | 13,722 |
| Accounts payable and accrued liabilities | -4,021 | 467 | 6,359 | 2,554 | -7,818 |
| Other Working Capital | -22,567 | 14,425 | 10,502 | 13,025 | 16,768 |
| Other Operating Activity | 34,261 | 2,823 | -3,519 | 27,127 | 18,148 |
| Operating Cash Flow | $-5,341 | $38,075 | $40,818 | $27,678 | $14,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,943 | -63,483 | N/A | N/A | 31,755 |
| PPE Investments | -7,278 | -11,961 | -6,987 | -10,179 | -7,355 |
| Net Acquisitions | N/A | N/A | N/A | -12,000 | -60,809 |
| Investing Cash Flow | $4,665 | $-75,444 | $-6,987 | $-22,179 | $-36,409 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,526 | 6,295 | 5,575 | 4,257 | 4,742 |
| Common Stock Repurchased | -27,177 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -2,490 | -2,720 | -3,757 | -1,744 | -10,376 |
| Financing Cash Flow | $-24,141 | $3,575 | $1,818 | $2,513 | $-5,634 |
| Exchange Rate Effect | -386 | -124 | 103 | 45 | 88 |
| Beginning Cash Position | 48,829 | 82,747 | 46,995 | 38,938 | 66,304 |
| End Cash Position | 23,626 | 48,829 | 82,747 | 46,995 | 38,938 |
| Net Cash Flow | $-25,203 | $-33,918 | $35,752 | $8,057 | $-27,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,341 | 38,075 | 40,818 | 27,678 | 14,589 |
| Capital Expenditure | -7,278 | -11,961 | -6,987 | -10,179 | -7,355 |
| Free Cash Flow | -12,619 | 26,114 | 33,831 | 17,499 | 7,234 |