Calix Inc (CALX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,378 | 218,497 | 41,073 | 20,615 | 33,484 |
| Depreciation Amortization | 15,012 | 11,351 | 7,737 | 4,077 | 13,718 |
| Income taxes - deferred | -168,426 | N/A | N/A | N/A | N/A |
| Accounts receivable | -15,800 | -22,510 | -10,745 | -4,989 | -22,910 |
| Accounts payable and accrued liabilities | 16,025 | 18,311 | 21,918 | 16,156 | 2,190 |
| Other Working Capital | -52,401 | -41,733 | -26,847 | -19,965 | -13,667 |
| Other Operating Activity | 24,005 | -139,741 | 221 | -5,996 | 38,594 |
| Operating Cash Flow | $56,793 | $44,175 | $33,357 | $9,898 | $51,409 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,198 | -75,509 | -64,277 | -11,192 | -52,982 |
| PPE Investments | -10,463 | -7,271 | -3,928 | -2,274 | -7,819 |
| Investing Cash Flow | $-110,661 | $-82,780 | $-68,205 | $-13,466 | $-60,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 30,000 |
| Common Stock Issued | 25,624 | 18,764 | 12,837 | 8,639 | 78,190 |
| Other Financing Activity | -1,241 | -723 | -212 | 0 | -66,043 |
| Financing Cash Flow | $24,383 | $18,041 | $12,625 | $8,639 | $42,147 |
| Exchange Rate Effect | 11 | -28 | 6 | -24 | 595 |
| Beginning Cash Position | 80,807 | 80,807 | 80,807 | 80,807 | 47,457 |
| End Cash Position | 51,333 | 60,215 | 58,590 | 85,854 | 80,807 |
| Net Cash Flow | $-29,474 | $-20,592 | $-22,217 | $5,047 | $33,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,793 | 44,175 | 33,357 | 9,898 | 51,409 |
| Capital Expenditure | -10,463 | -7,271 | -3,928 | -2,274 | -7,819 |
| Free Cash Flow | 46,330 | 36,904 | 29,429 | 7,624 | 43,590 |