Calix Inc (CALX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,924 | 18,971 | 9,598 | 41,010 | 29,083 |
| Depreciation Amortization | 12,181 | 7,915 | 3,723 | 14,315 | 10,837 |
| Income taxes - deferred | 4,294 | 884 | -681 | 1,932 | 5,225 |
| Accounts receivable | 13,143 | -3,176 | 1,595 | -8,585 | -15,308 |
| Accounts payable and accrued liabilities | -19,756 | -6,305 | -5,899 | 12,111 | 36,170 |
| Other Working Capital | -58,043 | -34,361 | -20,040 | -73,754 | -55,036 |
| Other Operating Activity | 53,584 | 41,648 | 19,816 | 40,154 | 10,107 |
| Operating Cash Flow | $41,327 | $25,576 | $8,112 | $27,183 | $21,078 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 52,367 | -8,665 | 1,340 | -10,015 | -7,955 |
| PPE Investments | -13,883 | -10,107 | -4,618 | -14,067 | -9,260 |
| Investing Cash Flow | $38,484 | $-18,772 | $-3,278 | $-24,082 | $-17,215 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,659 | 18,284 | 12,471 | 27,456 | 21,498 |
| Common Stock Repurchased | -42,409 | -10,000 | -1,183 | N/A | N/A |
| Other Financing Activity | -7,560 | -4,088 | -1,066 | -2,393 | -995 |
| Financing Cash Flow | $-23,310 | $4,196 | $10,222 | $25,063 | $20,503 |
| Exchange Rate Effect | 101 | 114 | 57 | -424 | -527 |
| Beginning Cash Position | 79,073 | 79,073 | 79,073 | 51,333 | 51,333 |
| End Cash Position | 135,675 | 90,187 | 94,186 | 79,073 | 75,172 |
| Net Cash Flow | $56,602 | $11,114 | $15,113 | $27,740 | $23,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,327 | 25,576 | 8,112 | 27,183 | 21,078 |
| Capital Expenditure | -13,883 | -10,107 | -4,618 | -14,067 | -9,260 |
| Free Cash Flow | 27,444 | 15,469 | 3,494 | 13,116 | 11,818 |