Calix Inc (CALX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,787 | -17,709 | -11,930 | -20,814 | -17,826 |
| Depreciation Amortization | 22,265 | 14,799 | 7,407 | 28,398 | 20,995 |
| Accounts receivable | -17,443 | -11,240 | -8,256 | 12,776 | 739 |
| Accounts payable and accrued liabilities | -6,841 | -5,091 | -10,836 | 467 | -9,904 |
| Other Working Capital | -17,277 | -11,769 | -11,046 | 14,425 | -786 |
| Other Operating Activity | 34,891 | 24,339 | 22,764 | 2,823 | 21,324 |
| Operating Cash Flow | $-1,192 | $-6,671 | $-11,897 | $38,075 | $14,542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,515 | 2,561 | -5,554 | -63,483 | -48,741 |
| PPE Investments | -5,943 | -3,618 | -1,742 | -11,961 | -9,481 |
| Investing Cash Flow | $-1,428 | $-1,057 | $-7,296 | $-75,444 | $-58,222 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,490 | 3,455 | 564 | 6,295 | 2,882 |
| Common Stock Repurchased | -11,124 | -3,377 | N/A | N/A | N/A |
| Other Financing Activity | -2,093 | -1,510 | -506 | -2,720 | -2,505 |
| Financing Cash Flow | $-9,727 | $-1,432 | $58 | $3,575 | $377 |
| Exchange Rate Effect | -288 | 3 | -76 | -124 | -45 |
| Beginning Cash Position | 48,829 | 48,829 | 48,829 | 82,747 | 82,747 |
| End Cash Position | 36,194 | 39,672 | 29,618 | 48,829 | 39,399 |
| Net Cash Flow | $-12,635 | $-9,157 | $-19,211 | $-33,918 | $-43,348 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,192 | -6,671 | -11,897 | 38,075 | 14,542 |
| Capital Expenditure | -5,943 | -3,618 | -1,742 | -11,961 | -9,481 |
| Free Cash Flow | -7,135 | -10,289 | -13,639 | 26,114 | 5,061 |