Calix Inc (CALX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,694 | -18,191 | -14,812 | -9,767 | -19,298 |
| Depreciation Amortization | 10,316 | 7,407 | 4,644 | 2,281 | 9,187 |
| Accounts receivable | 20,517 | 18,494 | 6,840 | 11,823 | 13,858 |
| Accounts payable and accrued liabilities | -29,440 | -16,047 | -2,676 | -6,349 | 4,596 |
| Other Working Capital | -1,785 | 3,718 | 1,065 | 3,873 | 2,576 |
| Other Operating Activity | 22,740 | 8,653 | 1,688 | -2,234 | -7,359 |
| Operating Cash Flow | $4,654 | $4,034 | $-3,251 | $-373 | $3,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,353 | -12,384 | -9,538 | -5,039 | -10,426 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 10,350 |
| Investing Cash Flow | $-13,353 | $-12,384 | $-9,538 | $-5,039 | $-76 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 143,300 | 113,300 | 89,000 | 30,000 | 557,915 |
| Common Stock Issued | 8,708 | 4,483 | 4,483 | 290 | 7,681 |
| Other Financing Activity | -146,037 | -121,168 | -95,423 | -30,680 | -558,104 |
| Financing Cash Flow | $5,971 | $-3,385 | $-1,940 | $-390 | $7,492 |
| Exchange Rate Effect | -89 | -353 | 25 | 223 | -477 |
| Beginning Cash Position | 50,274 | 50,274 | 50,274 | 50,274 | 39,775 |
| End Cash Position | 47,457 | 38,186 | 35,570 | 44,695 | 50,274 |
| Net Cash Flow | $-2,817 | $-12,088 | $-14,704 | $-5,579 | $10,499 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,654 | 4,034 | -3,251 | -373 | 3,560 |
| Capital Expenditure | -13,353 | -12,384 | -9,538 | -5,039 | -10,426 |
| Free Cash Flow | -8,699 | -8,350 | -12,789 | -5,412 | -6,866 |