Calix Inc (CALX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,720 | -14,529 | -11,736 | -83,032 | -70,166 |
| Depreciation Amortization | 7,092 | 4,942 | 2,623 | 10,991 | 8,445 |
| Accounts receivable | 13,213 | 11,348 | 25,137 | -29,056 | 7,109 |
| Accounts payable and accrued liabilities | -5,096 | -10,315 | -17,871 | 11,759 | 5,543 |
| Other Working Capital | 10,441 | 8,065 | 6,993 | -3,379 | 23,634 |
| Other Operating Activity | -6,710 | -2,189 | -10,969 | 29,945 | -3,190 |
| Operating Cash Flow | $5,220 | $-2,678 | $-5,823 | $-62,772 | $-28,625 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 27,760 | 21,160 |
| PPE Investments | -5,561 | -2,955 | -1,875 | -8,026 | -6,786 |
| Net Acquisitions | 10,350 | 10,350 | 10,350 | N/A | N/A |
| Investing Cash Flow | $4,789 | $7,395 | $8,475 | $19,734 | $14,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 404,763 | 288,064 | 163,238 | 171,268 | 68,534 |
| Common Stock Issued | 3,885 | 3,887 | 8 | 4,940 | 702 |
| Other Financing Activity | -404,931 | -288,071 | -163,243 | -144,218 | -41,463 |
| Financing Cash Flow | $3,717 | $3,880 | $3 | $31,990 | $27,773 |
| Exchange Rate Effect | -468 | -197 | 198 | 464 | 303 |
| Beginning Cash Position | 39,775 | 39,775 | 39,775 | 50,359 | 50,359 |
| End Cash Position | 53,033 | 48,175 | 42,628 | 39,775 | 64,184 |
| Net Cash Flow | $13,258 | $8,400 | $2,853 | $-10,584 | $13,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,220 | -2,678 | -5,823 | -62,772 | -28,625 |
| Capital Expenditure | -5,561 | -2,955 | -1,875 | -8,026 | -6,786 |
| Free Cash Flow | -341 | -5,633 | -7,698 | -70,798 | -35,411 |