Calix Inc (CALX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,747 | -11,823 | -7,855 | 103 | 29,325 |
| Depreciation Amortization | 19,550 | 14,805 | 9,988 | 4,867 | 16,631 |
| Income taxes - deferred | -9,969 | -10,420 | -5,284 | -2,448 | -660 |
| Accounts receivable | 46,706 | 40,755 | 43,962 | 25,719 | -32,222 |
| Accounts payable and accrued liabilities | -15,138 | -11,809 | -23,424 | -15,973 | -6,369 |
| Other Working Capital | 23,091 | 15,747 | 10,590 | -3,281 | -47,617 |
| Other Operating Activity | 33,907 | 15,782 | 9,061 | 5,704 | 97,163 |
| Operating Cash Flow | $68,400 | $53,037 | $37,038 | $14,691 | $56,251 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -91,476 | -63,022 | -17,358 | 6,990 | 11,610 |
| PPE Investments | -18,054 | -12,905 | -9,661 | -3,709 | -17,855 |
| Investing Cash Flow | $-109,530 | $-75,927 | $-27,019 | $3,281 | $-6,245 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 31,592 | 25,433 | 14,834 | 10,814 | 32,149 |
| Common Stock Repurchased | -10,695 | -3,738 | -3,738 | -3,738 | -86,397 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -11,678 |
| Financing Cash Flow | $20,897 | $21,695 | $11,096 | $7,076 | $-65,926 |
| Exchange Rate Effect | -14 | 147 | -38 | -39 | 256 |
| Beginning Cash Position | 63,409 | 63,409 | 63,409 | 63,409 | 79,073 |
| End Cash Position | 43,162 | 62,361 | 84,486 | 88,418 | 63,409 |
| Net Cash Flow | $-20,247 | $-1,048 | $21,077 | $25,009 | $-15,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,400 | 53,037 | 37,038 | 14,691 | 56,251 |
| Capital Expenditure | -18,054 | -12,905 | -9,661 | -3,709 | -17,855 |
| Free Cash Flow | 50,346 | 40,132 | 27,377 | 10,982 | 38,396 |