Calix Inc (CALX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,598 | 41,010 | 29,083 | 15,640 | 8,119 |
| Depreciation Amortization | 3,723 | 14,315 | 10,837 | 7,671 | 3,943 |
| Income taxes - deferred | -681 | 1,932 | 5,225 | 1,034 | 277 |
| Accounts receivable | 1,595 | -8,585 | -15,308 | -909 | -2,733 |
| Accounts payable and accrued liabilities | -5,899 | 12,111 | 36,170 | -6,060 | 8,186 |
| Other Working Capital | -20,040 | -73,754 | -55,036 | -30,456 | -15,441 |
| Other Operating Activity | 19,816 | 40,154 | 10,107 | 27,444 | 5,014 |
| Operating Cash Flow | $8,112 | $27,183 | $21,078 | $14,364 | $7,365 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,340 | -10,015 | -7,955 | -21,834 | -16,915 |
| PPE Investments | -4,618 | -14,067 | -9,260 | -5,866 | -3,231 |
| Investing Cash Flow | $-3,278 | $-24,082 | $-17,215 | $-27,700 | $-20,146 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,471 | 27,456 | 21,498 | 14,527 | 6,023 |
| Common Stock Repurchased | -1,183 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,066 | -2,393 | -995 | -632 | -137 |
| Financing Cash Flow | $10,222 | $25,063 | $20,503 | $13,895 | $5,886 |
| Exchange Rate Effect | 57 | -424 | -527 | -376 | -69 |
| Beginning Cash Position | 79,073 | 51,333 | 51,333 | 51,333 | 51,333 |
| End Cash Position | 94,186 | 79,073 | 75,172 | 51,516 | 44,369 |
| Net Cash Flow | $15,113 | $27,740 | $23,839 | $183 | $-6,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,112 | 27,183 | 21,078 | 14,364 | 7,365 |
| Capital Expenditure | -4,618 | -14,067 | -9,260 | -5,866 | -3,231 |
| Free Cash Flow | 3,494 | 13,116 | 11,818 | 8,498 | 4,134 |