Technology: Telecommunications

Calix Inc (CALX: NYSE)

$6.975 0.125 | 1.82%
03/23/17 - 01:12 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -27.40M -26.33M -20.81M -17.27M
Operating Gains/Losses 0.00 24.00K 49.00K 569.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.18M -16.41M 12.78M 16.00M
(Increase) Decrease in Inventories 3.12M -915.00K 4.32M -6.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.24M -4.02M 467.00K 6.36M
(Decrease) Increase In Other Current Liabilities 34.91M -3.78M 7.44M -4.22M
(Increase) Decrease In Other Working Capital -13.86M -328.00K -4.67M -2.04M
Other Non-Cash Items 14.29M 13.80M 16.02M 18.27M
Net Cash From Continuing Operations 24.42M -5.34M 38.08M 40.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 24.42M -5.34M 38.08M 40.82M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.84M -7.28M -11.96M -6.99M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 12.08M 4.67M -75.44M -6.99M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.00K 638.00K 1.67M 747.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -12.81M -27.18M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.55M 2.40M 1.91M 1.07M
Net Cash From Financing Activities -9.24M -24.14M 3.58M 1.82M
Effect of Exchange Rate Changes -526.00K -386.00K -124.00K 103.00K
Net Change in Cash & Cash Equivalents 26.73M -25.20M -33.92M 35.75M

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