Calix Inc (CALX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,855 | 103 | 29,325 | 35,924 | 18,971 |
| Depreciation Amortization | 9,988 | 4,867 | 16,631 | 12,181 | 7,915 |
| Income taxes - deferred | -5,284 | -2,448 | -660 | 4,294 | 884 |
| Accounts receivable | 43,962 | 25,719 | -32,222 | 13,143 | -3,176 |
| Accounts payable and accrued liabilities | -23,424 | -15,973 | -6,369 | -19,756 | -6,305 |
| Other Working Capital | 10,590 | -3,281 | -47,617 | -58,043 | -34,361 |
| Other Operating Activity | 9,061 | 5,704 | 97,163 | 53,584 | 41,648 |
| Operating Cash Flow | $37,038 | $14,691 | $56,251 | $41,327 | $25,576 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,358 | 6,990 | 11,610 | 52,367 | -8,665 |
| PPE Investments | -9,661 | -3,709 | -17,855 | -13,883 | -10,107 |
| Investing Cash Flow | $-27,019 | $3,281 | $-6,245 | $38,484 | $-18,772 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,834 | 10,814 | 32,149 | 26,659 | 18,284 |
| Common Stock Repurchased | -3,738 | -3,738 | -86,397 | -42,409 | -10,000 |
| Other Financing Activity | 0 | 0 | -11,678 | -7,560 | -4,088 |
| Financing Cash Flow | $11,096 | $7,076 | $-65,926 | $-23,310 | $4,196 |
| Exchange Rate Effect | -38 | -39 | 256 | 101 | 114 |
| Beginning Cash Position | 63,409 | 63,409 | 79,073 | 79,073 | 79,073 |
| End Cash Position | 84,486 | 88,418 | 63,409 | 135,675 | 90,187 |
| Net Cash Flow | $21,077 | $25,009 | $-15,664 | $56,602 | $11,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,038 | 14,691 | 56,251 | 41,327 | 25,576 |
| Capital Expenditure | -9,661 | -3,709 | -17,855 | -13,883 | -10,107 |
| Free Cash Flow | 27,377 | 10,982 | 38,396 | 27,444 | 15,469 |