Calix Inc (CALX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,382 | -11,156 | -6,944 | -17,694 | -18,191 |
| Depreciation Amortization | 10,311 | 7,006 | 3,544 | 10,316 | 7,407 |
| Accounts receivable | -22,622 | -12,082 | -20,627 | 20,517 | 18,494 |
| Accounts payable and accrued liabilities | 5,616 | -671 | 9,472 | -29,440 | -16,047 |
| Other Working Capital | -12,306 | -1,889 | 1,665 | -1,785 | 3,718 |
| Other Operating Activity | 30,555 | 22,727 | 14,139 | 22,740 | 8,653 |
| Operating Cash Flow | $20,936 | $3,935 | $1,249 | $4,654 | $4,034 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,986 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,617 | -4,480 | -1,729 | -13,353 | -12,384 |
| Investing Cash Flow | $-45,603 | $-4,480 | $-1,729 | $-13,353 | $-12,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 30,000 | 30,000 | 143,300 | 113,300 |
| Common Stock Issued | 74,160 | 10,320 | 1,099 | 8,708 | 4,483 |
| Other Financing Activity | -62,627 | -35,814 | -31,019 | -146,037 | -121,168 |
| Financing Cash Flow | $41,533 | $4,506 | $80 | $5,971 | $-3,385 |
| Exchange Rate Effect | 131 | -238 | -240 | -89 | -353 |
| Beginning Cash Position | 47,457 | 47,457 | 47,457 | 50,274 | 50,274 |
| End Cash Position | 64,454 | 51,180 | 46,817 | 47,457 | 38,186 |
| Net Cash Flow | $16,997 | $3,723 | $-640 | $-2,817 | $-12,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,936 | 3,935 | 1,249 | 4,654 | 4,034 |
| Capital Expenditure | -5,617 | -4,480 | -1,729 | -13,353 | -12,384 |
| Free Cash Flow | 15,319 | -545 | -480 | -8,699 | -8,350 |