Calix Inc (CALX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,402 | -15,919 | -16,555 | -10,729 | -26,333 |
| Depreciation Amortization | 14,506 | 11,610 | 8,542 | 5,433 | 29,730 |
| Accounts receivable | -4,185 | -10,104 | -1,963 | 3,351 | -16,411 |
| Accounts payable and accrued liabilities | 4,236 | -356 | -5,859 | -8,459 | -4,021 |
| Other Working Capital | 23,030 | -797 | 7,712 | 7,844 | -22,567 |
| Other Operating Activity | 14,234 | 20,826 | 13,511 | 7,829 | 34,261 |
| Operating Cash Flow | $24,419 | $5,260 | $5,388 | $5,269 | $-5,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,922 | 20,170 | 11,670 | 7,020 | 11,943 |
| PPE Investments | -9,839 | -5,364 | -3,078 | -1,453 | -7,278 |
| Investing Cash Flow | $12,083 | $14,806 | $8,592 | $5,567 | $4,665 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,667 | 2,919 | 2,919 | 14 | 5,526 |
| Common Stock Repurchased | -12,809 | -12,809 | -12,809 | -12,809 | -27,177 |
| Other Financing Activity | -2,101 | -1,787 | -1,547 | -251 | -2,490 |
| Financing Cash Flow | $-9,243 | $-11,677 | $-11,437 | $-13,046 | $-24,141 |
| Exchange Rate Effect | -526 | -251 | -124 | -51 | -386 |
| Beginning Cash Position | 23,626 | 23,626 | 23,626 | 23,626 | 48,829 |
| End Cash Position | 50,359 | 31,764 | 26,045 | 21,365 | 23,626 |
| Net Cash Flow | $26,733 | $8,138 | $2,419 | $-2,261 | $-25,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,419 | 5,260 | 5,388 | 5,269 | -5,341 |
| Capital Expenditure | -9,839 | -5,364 | -3,078 | -1,453 | -7,278 |
| Free Cash Flow | 14,580 | -104 | 2,310 | 3,816 | -12,619 |