Calix Inc (CALX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,814 | -17,826 | -13,978 | -10,027 | -17,265 |
| Depreciation Amortization | 28,398 | 20,995 | 13,910 | 6,911 | 28,742 |
| Accounts receivable | 12,776 | 739 | -3,809 | -614 | 15,999 |
| Accounts payable and accrued liabilities | 467 | -9,904 | -10,313 | -12,276 | 6,359 |
| Other Working Capital | 14,425 | -786 | -8,754 | -6,012 | 10,502 |
| Other Operating Activity | 2,823 | 21,324 | 22,428 | 16,792 | -3,519 |
| Operating Cash Flow | $38,075 | $14,542 | $-516 | $-5,226 | $40,818 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -63,483 | -48,741 | -46,572 | N/A | N/A |
| PPE Investments | -11,961 | -9,481 | -4,328 | -1,908 | -6,987 |
| Investing Cash Flow | $-75,444 | $-58,222 | $-50,900 | $-1,908 | $-6,987 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,295 | 2,882 | 2,592 | 21 | 5,575 |
| Other Financing Activity | -2,720 | -2,505 | -1,377 | -473 | -3,757 |
| Financing Cash Flow | $3,575 | $377 | $1,215 | $-452 | $1,818 |
| Exchange Rate Effect | -124 | -45 | -3 | 8 | 103 |
| Beginning Cash Position | 82,747 | 82,747 | 82,747 | 82,747 | 46,995 |
| End Cash Position | 48,829 | 39,399 | 32,543 | 75,169 | 82,747 |
| Net Cash Flow | $-33,918 | $-43,348 | $-50,204 | $-7,578 | $35,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,075 | 14,542 | -516 | -5,226 | 40,818 |
| Capital Expenditure | -11,961 | -9,481 | -4,328 | -1,908 | -6,987 |
| Free Cash Flow | 26,114 | 5,061 | -4,844 | -7,134 | 33,831 |