Calix Inc (CALX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,640 | 8,119 | 238,378 | 218,497 | 41,073 |
| Depreciation Amortization | 7,671 | 3,943 | 15,012 | 11,351 | 7,737 |
| Income taxes - deferred | 1,034 | 277 | -168,426 | N/A | N/A |
| Accounts receivable | -909 | -2,733 | -15,800 | -22,510 | -10,745 |
| Accounts payable and accrued liabilities | -6,060 | 8,186 | 16,025 | 18,311 | 21,918 |
| Other Working Capital | -30,456 | -15,441 | -52,401 | -41,733 | -26,847 |
| Other Operating Activity | 27,444 | 5,014 | 24,005 | -139,741 | 221 |
| Operating Cash Flow | $14,364 | $7,365 | $56,793 | $44,175 | $33,357 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,834 | -16,915 | -100,198 | -75,509 | -64,277 |
| PPE Investments | -5,866 | -3,231 | -10,463 | -7,271 | -3,928 |
| Investing Cash Flow | $-27,700 | $-20,146 | $-110,661 | $-82,780 | $-68,205 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,527 | 6,023 | 25,624 | 18,764 | 12,837 |
| Other Financing Activity | -632 | -137 | -1,241 | -723 | -212 |
| Financing Cash Flow | $13,895 | $5,886 | $24,383 | $18,041 | $12,625 |
| Exchange Rate Effect | -376 | -69 | 11 | -28 | 6 |
| Beginning Cash Position | 51,333 | 51,333 | 80,807 | 80,807 | 80,807 |
| End Cash Position | 51,516 | 44,369 | 51,333 | 60,215 | 58,590 |
| Net Cash Flow | $183 | $-6,964 | $-29,474 | $-20,592 | $-22,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,364 | 7,365 | 56,793 | 44,175 | 33,357 |
| Capital Expenditure | -5,866 | -3,231 | -10,463 | -7,271 | -3,928 |
| Free Cash Flow | 8,498 | 4,134 | 46,330 | 36,904 | 29,429 |