Technology: Telecommunications

Calix Inc (CALX: NYSE)

$6.7 0.1 | 1.52%
10/24/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -26.33M -20.81M -17.27M -28.33M
Operating Gains/Losses 24.00K 49.00K 569.00K -767.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.41M 12.78M 16.00M -13.01M
(Increase) Decrease in Inventories -915.00K 4.32M -6.14M 11.31M
(Increase) Decrease In Other Current Assets 0.00 16.00M 0.00 0.00
(Decrease) Increase In Payables -4.02M 467.00K 6.36M 2.55M
(Decrease) Increase In Other Current Liabilities -3.78M 7.44M -4.22M -869.00K
(Increase) Decrease In Other Working Capital -328.00K -20.66M -2.04M 13.00M
Other Non-Cash Items 13.80M 16.02M 18.27M 17.44M
Net Cash From Continuing Operations -5.34M 38.08M 40.82M 27.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.34M 38.08M 40.82M 27.68M
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 4.21M 0.00 0.00
Purchases of Property, Plant & Equipment -7.28M -11.96M -6.99M -10.18M
Acquisitions 0.00 0.00 0.00 -12.00M
Purchases of Short-Term Investments 0.00 -67.70M 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 4.67M -75.44M -6.99M -22.18M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 638.00K 6.29M 5.58M 4.26M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -27.18M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.40M -2.72M -3.76M -1.74M
Net Cash From Financing Activities -24.14M 3.58M 1.82M 2.51M
Effect of Exchange Rate Changes -386.00K -124.00K 103.00K 45.00K
Net Change in Cash & Cash Equivalents -25.20M -33.92M 35.75M 8.06M

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