Calix Inc (CALX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,615 | 33,484 | 9,382 | -11,156 | -6,944 |
| Depreciation Amortization | 4,077 | 13,718 | 10,311 | 7,006 | 3,544 |
| Accounts receivable | -4,989 | -22,910 | -22,622 | -12,082 | -20,627 |
| Accounts payable and accrued liabilities | 16,156 | 2,190 | 5,616 | -671 | 9,472 |
| Other Working Capital | -19,965 | -13,667 | -12,306 | -1,889 | 1,665 |
| Other Operating Activity | -5,996 | 38,594 | 30,555 | 22,727 | 14,139 |
| Operating Cash Flow | $9,898 | $51,409 | $20,936 | $3,935 | $1,249 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,192 | -52,982 | -39,986 | N/A | N/A |
| PPE Investments | -2,274 | -7,819 | -5,617 | -4,480 | -1,729 |
| Investing Cash Flow | $-13,466 | $-60,801 | $-45,603 | $-4,480 | $-1,729 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30,000 | 30,000 | 30,000 | 30,000 |
| Common Stock Issued | 8,639 | 78,190 | 74,160 | 10,320 | 1,099 |
| Other Financing Activity | 0 | -66,043 | -62,627 | -35,814 | -31,019 |
| Financing Cash Flow | $8,639 | $42,147 | $41,533 | $4,506 | $80 |
| Exchange Rate Effect | -24 | 595 | 131 | -238 | -240 |
| Beginning Cash Position | 80,807 | 47,457 | 47,457 | 47,457 | 47,457 |
| End Cash Position | 85,854 | 80,807 | 64,454 | 51,180 | 46,817 |
| Net Cash Flow | $5,047 | $33,350 | $16,997 | $3,723 | $-640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,898 | 51,409 | 20,936 | 3,935 | 1,249 |
| Capital Expenditure | -2,274 | -7,819 | -5,617 | -4,480 | -1,729 |
| Free Cash Flow | 7,624 | 43,590 | 15,319 | -545 | -480 |