Calix Inc (CALX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,736 | -83,032 | -70,166 | -52,313 | -33,325 |
| Depreciation Amortization | 2,623 | 10,991 | 8,445 | 5,742 | 3,271 |
| Accounts receivable | 25,137 | -29,056 | 7,109 | -2,056 | -12,852 |
| Accounts payable and accrued liabilities | -17,871 | 11,759 | 5,543 | 3,731 | 276 |
| Other Working Capital | 6,993 | -3,379 | 23,634 | 18,739 | 2,980 |
| Other Operating Activity | -10,969 | 29,945 | -3,190 | 4,723 | 16,196 |
| Operating Cash Flow | $-5,823 | $-62,772 | $-28,625 | $-21,434 | $-23,454 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 27,760 | 21,160 | 14,835 | 2,534 |
| PPE Investments | -1,875 | -8,026 | -6,786 | -4,715 | -2,106 |
| Net Acquisitions | 10,350 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $8,475 | $19,734 | $14,374 | $10,120 | $428 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 163,238 | 171,268 | 68,534 | N/A | 0 |
| Common Stock Issued | 8 | 4,940 | 702 | 702 | 13 |
| Other Financing Activity | -163,243 | -144,218 | -41,463 | -2,630 | -1,093 |
| Financing Cash Flow | $3 | $31,990 | $27,773 | $-1,928 | $-1,080 |
| Exchange Rate Effect | 198 | 464 | 303 | 177 | 65 |
| Beginning Cash Position | 39,775 | 50,359 | 50,359 | 50,359 | 50,359 |
| End Cash Position | 42,628 | 39,775 | 64,184 | 37,294 | 26,318 |
| Net Cash Flow | $2,853 | $-10,584 | $13,825 | $-13,065 | $-24,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,823 | -62,772 | -28,625 | -21,434 | -23,454 |
| Capital Expenditure | -1,875 | -8,026 | -6,786 | -4,715 | -2,106 |
| Free Cash Flow | -7,698 | -70,798 | -35,411 | -26,149 | -25,560 |