Calix Inc (CALX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,729 | -26,333 | -16,787 | -17,709 | -11,930 |
| Depreciation Amortization | 5,433 | 29,730 | 22,265 | 14,799 | 7,407 |
| Accounts receivable | 3,351 | -16,411 | -17,443 | -11,240 | -8,256 |
| Accounts payable and accrued liabilities | -8,459 | -4,021 | -6,841 | -5,091 | -10,836 |
| Other Working Capital | 7,844 | -22,567 | -17,277 | -11,769 | -11,046 |
| Other Operating Activity | 7,829 | 34,261 | 34,891 | 24,339 | 22,764 |
| Operating Cash Flow | $5,269 | $-5,341 | $-1,192 | $-6,671 | $-11,897 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,020 | 11,943 | 4,515 | 2,561 | -5,554 |
| PPE Investments | -1,453 | -7,278 | -5,943 | -3,618 | -1,742 |
| Investing Cash Flow | $5,567 | $4,665 | $-1,428 | $-1,057 | $-7,296 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14 | 5,526 | 3,490 | 3,455 | 564 |
| Common Stock Repurchased | -12,809 | -27,177 | -11,124 | -3,377 | N/A |
| Other Financing Activity | -251 | -2,490 | -2,093 | -1,510 | -506 |
| Financing Cash Flow | $-13,046 | $-24,141 | $-9,727 | $-1,432 | $58 |
| Exchange Rate Effect | -51 | -386 | -288 | 3 | -76 |
| Beginning Cash Position | 23,626 | 48,829 | 48,829 | 48,829 | 48,829 |
| End Cash Position | 21,365 | 23,626 | 36,194 | 39,672 | 29,618 |
| Net Cash Flow | $-2,261 | $-25,203 | $-12,635 | $-9,157 | $-19,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,269 | -5,341 | -1,192 | -6,671 | -11,897 |
| Capital Expenditure | -1,453 | -7,278 | -5,943 | -3,618 | -1,742 |
| Free Cash Flow | 3,816 | -12,619 | -7,135 | -10,289 | -13,639 |