CALX Stock Annual Cash Flow. Download in Excel
Calix Inc
CALX 
NYE
Sector: Technology
Industry: Communication Equipment
35.36
USD
0.69
(1.99%)
Previous close: 34.67 Open: 34.01 Bid: 34.67 Ask: 36.05
52 week range
26.76 45.15
Mkt Cap: 2,354 M Avg Vol (90 Days): 1,445,491
Last updated: Monday 23rd December 2024
Financials
CALX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | -915000.0 | 3 M | 13 M | -21 M | 10 M | -12 M | -37 M | -60 M | 16 M |
| (Increase) Decrease in other current assets | 16 M | 457000.0 | -30 M | 32 M | ||||||
| (Increase) Decrease in other current liabilities | -21 M | -785000.0 | 16 M | -14 M | -2 M | -961000.0 | 6 M | 8 M | 9 M | 3 M |
| (Increase) Decrease in other working capital | -9 M | -4 M | ||||||||
| (Increase) Decrease in payables | 467000.0 | -4 M | 4 M | 12 M | 5 M | -29 M | 2 M | 16 M | 12 M | -6 M |
| (Increase) Decrease in receivables | 13 M | -16 M | -4 M | -29 M | 14 M | 21 M | -23 M | -16 M | -9 M | -32 M |
| Amortization of intangibles | 19 M | 19 M | 6 M | 813000.0 | ||||||
| CapitalExpenditureReported | 12 M | 7 M | 10 M | 8 M | 10 M | 13 M | 8 M | 10 M | 14 M | 18 M |
| Cash at beginning of period | 83 M | 49 M | 24 M | 50 M | 40 M | 50 M | 47 M | 81 M | 51 M | 79 M |
| Cash at end of period | 49 M | 24 M | 50 M | 40 M | 50 M | 47 M | 81 M | 51 M | 79 M | 63 M |
| Cash flow | 38 M | -5 M | 24 M | -63 M | 4 M | 5 M | 51 M | 57 M | 27 M | 56 M |
| CashFlowFromContinuingInvestingActivities | -75 M | 5 M | 12 M | 20 M | -76000.0 | -13 M | -61 M | -111 M | -24 M | -6 M |
| ChangeInAccountPayable | 467000.0 | -4 M | 4 M | 12 M | 5 M | -29 M | 2 M | 16 M | 12 M | -6 M |
| ChangeInAccruedExpense | 7 M | -4 M | 35 M | -20 M | 3 M | -2 M | 12 M | 3 M | 21 M | 37 M |
| ChangeInInterestPayable | 7 M | -4 M | 35 M | -20 M | 3 M | -2 M | 12 M | 3 M | ||
| ChangeInPayablesAndAccruedExpense | 8 M | -8 M | 39 M | -8 M | 7 M | -31 M | 14 M | 19 M | 33 M | 31 M |
| ChangeInPrepaidAssets | -6 M | 3 M | -1 M | 35 M | 4 M | -63000.0 | 773000.0 | -27 M | -38 M | -61 M |
| ChangeInWorkingCapital | 14 M | -23 M | 23 M | -3 M | 3 M | -2 M | -14 M | -52 M | -74 M | -48 M |
| ChangesInAccountReceivables | 13 M | -16 M | -4 M | -29 M | 14 M | 21 M | -23 M | -16 M | -9 M | -32 M |
| CommonStockPayments | -27 M | -13 M | -86 M | |||||||
| Current deferred income taxes | -168 M | 2 M | -660000.0 | |||||||
| Deferred income taxes | -168 M | 2 M | -660000.0 | |||||||
| Depreciation | 9 M | 10 M | 8 M | 10 M | 9 M | 10 M | 14 M | 15 M | 14 M | 17 M |
| Depreciation unreconciled | 28 M | 30 M | 15 M | 11 M | 9 M | 10 M | 14 M | 15 M | 13 M | 12 M |
| DepreciationAndAmortization | 28 M | 30 M | 15 M | 11 M | 9 M | 10 M | 14 M | 15 M | 14 M | 12 M |
| Effect of exchange rate changes | -124000.0 | -386000.0 | -526000.0 | 464000.0 | -477000.0 | -89000.0 | 595000.0 | 11000.0 | -424000.0 | 256000.0 |
| FinancingCashFlow | 4 M | -24 M | -9 M | 32 M | 7 M | 6 M | 42 M | 24 M | 25 M | -66 M |
| Free cash flow | 26 M | -13 M | 15 M | -71 M | -7 M | -9 M | 44 M | 46 M | 13 M | 38 M |
| GainLossOnInvestmentSecurities | -1000.0 | |||||||||
| GainLossOnSaleOfPPE | 50000.0 | 24000.0 | 280000.0 | -6 M | 3 M | 4 M | ||||
| IncomeTaxPaidSupplementalData | 72000.0 | 483000.0 | 965000.0 | 915000.0 | 561000.0 | 403000.0 | 751000.0 | 5 M | 10 M | 12 M |
| InterestPaidSupplementalData | 159000.0 | 127000.0 | 127000.0 | 313000.0 | 649000.0 | 1 M | 2 M | 631000.0 | 577000.0 | 253000.0 |
| Issuance of capital stock | 60 M | |||||||||
| Issuance of debt | 30 M | -30 M | ||||||||
| IssuanceOfCapitalStock | 60 M | |||||||||
| IssuanceOfDebt | 30 M | -30 M | ||||||||
| Net cash from financing activities | 4 M | -24 M | -9 M | 32 M | 7 M | 6 M | 42 M | 24 M | 25 M | -66 M |
| Net cash from investing activities | -75 M | 5 M | 12 M | 20 M | -76000.0 | -13 M | -61 M | -111 M | -24 M | -6 M |
| Net cash from operating activities | 38 M | -5 M | 24 M | -63 M | 4 M | 5 M | 51 M | 57 M | 27 M | 56 M |
| Net change in cash & cash equivalents | -34 M | -25 M | 27 M | -11 M | 10 M | -3 M | 34 M | -29 M | 28 M | -16 M |
| Net income from continuing operations | -21 M | -26 M | -27 M | -83 M | -19 M | -18 M | 33 M | 238 M | 41 M | 29 M |
| NetCommonStockIssuance | -27 M | -13 M | 60 M | -86 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -63 M | 12 M | 22 M | 28 M | 10 M | -53 M | -100 M | -10 M | 12 M | |
| NetInvestmentPurchaseAndSale | -63 M | 12 M | 22 M | 28 M | 10 M | -53 M | -100 M | -10 M | 12 M | |
| NetIssuancePaymentsOfDebt | 30 M | -30 M | ||||||||
| NetPPEPurchaseAndSale | -12 M | -7 M | -10 M | -8 M | -10 M | -13 M | -8 M | -10 M | -14 M | -18 M |
| Operating (gains) losses | 49000.0 | 24000.0 | 280000.0 | -6 M | 3 M | 4 M | ||||
| Other financing charges net | -3 M | -2 M | -2 M | -3 M | -74000.0 | -3 M | -6 M | -1 M | -2 M | -12 M |
| Other investing changes net | 10 M | |||||||||
| Other non-cash items | 16 M | 14 M | 14 M | 12 M | 17 M | 11 M | 14 M | 24 M | 45 M | 63 M |
| ProceedsFromStockOptionExercised | 6 M | 6 M | 6 M | 5 M | 8 M | 9 M | 18 M | 26 M | 27 M | 32 M |
| Purchase of Float term investments | -191 M | -216 M | ||||||||
| Purchase of property plant & equipment | -12 M | -7 M | -10 M | -8 M | -10 M | -13 M | -8 M | -10 M | -14 M | -18 M |
| PurchaseOfInvestment | -68 M | -60 M | -16 M | -9 M | -73 M | -298 M | -191 M | -216 M | ||
| PurchaseOfLongTermInvestments | -68 M | -60 M | -16 M | -9 M | -73 M | -298 M | ||||
| PurchaseOfPPE | -12 M | -7 M | -10 M | -8 M | -10 M | -13 M | -8 M | -10 M | -14 M | -18 M |
| RepaymentOfDebt | -141 M | -558 M | -143 M | -60 M | ||||||
| Repurchase of capital stock | -27 M | -13 M | -86 M | |||||||
| Revenue per share | 19 M | 19 M | 6 M | 807000.0 | -1 M | -4 M | ||||
| Sale of short term investments | 4 M | 72 M | 38 M | 36 M | 20 M | 198 M | 181 M | 228 M | ||
| SaleOfInvestment | 4 M | 72 M | 38 M | 36 M | 20 M | 198 M | 181 M | 228 M | ||
| ShortTermDebtIssuance | 171 M | 558 M | 143 M | 30 M | ||||||
| ShortTermDebtPayments | -141 M | -558 M | -143 M | -60 M | ||||||
| StockBasedCompensation | 16 M | 14 M | 14 M | 12 M | 17 M | 11 M | 14 M | 24 M | 45 M | 63 M |
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