Calix Inc (CALX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,812 | -9,767 | -19,298 | -13,720 | -14,529 |
| Depreciation Amortization | 4,644 | 2,281 | 9,187 | 7,092 | 4,942 |
| Accounts receivable | 6,840 | 11,823 | 13,858 | 13,213 | 11,348 |
| Accounts payable and accrued liabilities | -2,676 | -6,349 | 4,596 | -5,096 | -10,315 |
| Other Working Capital | 1,065 | 3,873 | 2,576 | 10,441 | 8,065 |
| Other Operating Activity | 1,688 | -2,234 | -7,359 | -6,710 | -2,189 |
| Operating Cash Flow | $-3,251 | $-373 | $3,560 | $5,220 | $-2,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,538 | -5,039 | -10,426 | -5,561 | -2,955 |
| Net Acquisitions | N/A | N/A | 10,350 | 10,350 | 10,350 |
| Investing Cash Flow | $-9,538 | $-5,039 | $-76 | $4,789 | $7,395 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 89,000 | 30,000 | 557,915 | 404,763 | 288,064 |
| Common Stock Issued | 4,483 | 290 | 7,681 | 3,885 | 3,887 |
| Other Financing Activity | -95,423 | -30,680 | -558,104 | -404,931 | -288,071 |
| Financing Cash Flow | $-1,940 | $-390 | $7,492 | $3,717 | $3,880 |
| Exchange Rate Effect | 25 | 223 | -477 | -468 | -197 |
| Beginning Cash Position | 50,274 | 50,274 | 39,775 | 39,775 | 39,775 |
| End Cash Position | 35,570 | 44,695 | 50,274 | 53,033 | 48,175 |
| Net Cash Flow | $-14,704 | $-5,579 | $10,499 | $13,258 | $8,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,251 | -373 | 3,560 | 5,220 | -2,678 |
| Capital Expenditure | -9,538 | -5,039 | -10,426 | -5,561 | -2,955 |
| Free Cash Flow | -12,789 | -5,412 | -6,866 | -341 | -5,633 |