Calix Inc (CALX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,313 | -33,325 | -27,402 | -15,919 | -16,555 |
| Depreciation Amortization | 5,742 | 3,271 | 14,506 | 11,610 | 8,542 |
| Accounts receivable | -2,056 | -12,852 | -4,185 | -10,104 | -1,963 |
| Accounts payable and accrued liabilities | 3,731 | 276 | 4,236 | -356 | -5,859 |
| Other Working Capital | 18,739 | 2,980 | 23,030 | -797 | 7,712 |
| Other Operating Activity | 4,723 | 16,196 | 14,234 | 20,826 | 13,511 |
| Operating Cash Flow | $-21,434 | $-23,454 | $24,419 | $5,260 | $5,388 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,835 | 2,534 | 21,922 | 20,170 | 11,670 |
| PPE Investments | -4,715 | -2,106 | -9,839 | -5,364 | -3,078 |
| Investing Cash Flow | $10,120 | $428 | $12,083 | $14,806 | $8,592 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 702 | 13 | 5,667 | 2,919 | 2,919 |
| Common Stock Repurchased | N/A | N/A | -12,809 | -12,809 | -12,809 |
| Other Financing Activity | -2,630 | -1,093 | -2,101 | -1,787 | -1,547 |
| Financing Cash Flow | $-1,928 | $-1,080 | $-9,243 | $-11,677 | $-11,437 |
| Exchange Rate Effect | 177 | 65 | -526 | -251 | -124 |
| Beginning Cash Position | 50,359 | 50,359 | 23,626 | 23,626 | 23,626 |
| End Cash Position | 37,294 | 26,318 | 50,359 | 31,764 | 26,045 |
| Net Cash Flow | $-13,065 | $-24,041 | $26,733 | $8,138 | $2,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,434 | -23,454 | 24,419 | 5,260 | 5,388 |
| Capital Expenditure | -4,715 | -2,106 | -9,839 | -5,364 | -3,078 |
| Free Cash Flow | -26,149 | -25,560 | 14,580 | -104 | 2,310 |