Calix, Inc. (CALX)
USD 34.48
(-2.85%)
USD 34.48
(-2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.25 Million | 27.18 Million | 56.79 Million | 51.4 Million | 4.65 Million | 3.56 Million |
| Net Income | 29.32 Million | 41.01 Million | 238.37 Million | 33.48 Million | -17.69 Million | -19.29 Million |
| Depreciation & Amortization | 23.13 Million | 14.31 Million | 15.01 Million | 13.71 Million | 10.31 Million | 9.18 Million |
| Deferred income taxes | -660 Thousand | 1.93 Million | -168.42 Million | - | - | - |
| Stock-based compensation | 62.77 Million | 44.82 Million | 24.23 Million | 13.96 Million | 11.18 Million | 17.47 Million |
| Change in working capital | -47.61 Million | -73.75 Million | -52.4 Million | -13.66 Million | -1.78 Million | 2.57 Million |
| Other non-cash items | -10.69 Million | -1.14 Million | 93.74 Million | 3.91 Million | 2.63 Million | -6.37 Million |
| Investing Cash Flow | -6.24 Million | -24.08 Million | -110.66 Million | -60.8 Million | -13.35 Million | -76 Thousand |
| Investments in PPE | -17.85 Million | -14.06 Million | -10.46 Million | -7.81 Million | -13.35 Million | -10.42 Million |
| Acquisitions | -11.61 Million | 10.01 Million | 100.19 Million | 52.98 Million | - | 10.35 Million |
| Investment purchases | -216.19 Million | -191.4 Million | -298.09 Million | -72.98 Million | - | - |
| Sales/Maturities of investments | 227.8 Million | 181.38 Million | 197.89 Million | 20 Million | - | - |
| Other Investing Activities | 11.61 Million | -10.01 Million | -100.19 Million | -52.98 Million | - | 10.35 Million |
| Financing Cash Flow | -65.92 Million | 25.06 Million | 24.38 Million | 42.14 Million | 5.97 Million | 7.49 Million |
| Debt repayment | -11.67 Million | -2.39 Million | -1.24 Million | -60 Million | -143.3 Million | -557.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -86.39 Million | - | - | - | - | -74 Thousand |
| Common Stock Issuance | 32.14 Million | 27.45 Million | 25.62 Million | 60.06 Million | 8.87 Million | 7.68 Million |
| Other Financing Activities | 11.67 Million | -2.39 Million | -1.24 Million | 42.08 Million | 140.39 Million | 565.4 Million |
| Accounts receivables | -32.22 Million | -8.58 Million | -15.8 Million | -22.91 Million | 20.51 Million | 13.85 Million |
| Accounts payables | -6.36 Million | 12.11 Million | 16.02 Million | 2.19 Million | -29.44 Million | 4.59 Million |
| Inventory | 16.17 Million | -60.28 Million | -36.61 Million | -12.11 Million | 9.99 Million | -20.63 Million |
| Other working capital | -25.2 Million | -17 Million | -16.01 Million | 19.16 Million | -2.86 Million | 4.76 Million |
| Cash at beginning of period | 79.07 Million | 51.33 Million | 80.8 Million | 47.45 Million | 50.27 Million | 39.77 Million |
| Cash at end of period | 63.4 Million | 79.07 Million | 51.33 Million | 80.8 Million | 47.45 Million | 50.27 Million |
| Capital Expenditure | -17.85 Million | -14.06 Million | -10.46 Million | -7.81 Million | -13.35 Million | -10.42 Million |
| Effect of forex changes on cash | 256 Thousand | -424 Thousand | 11 Thousand | 595 Thousand | -89 Thousand | -479 Thousand |
| Net cash flow / Change in cash | -15.66 Million | 27.74 Million | -29.47 Million | 33.35 Million | -2.81 Million | 10.49 Million |
| Free Cash Flow | 38.39 Million | 13.11 Million | 46.33 Million | 43.59 Million | -8.69 Million | -6.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.96 Million | -7.95 Million | 103 Thousand | 29.32 Million | -4.14 Million | 16.95 Million |
| Depreciation & Amortization | 4.81 Million | 5.12 Million | 4.86 Million | 23.13 Million | 5.2 Million | 4.26 Million |
| Deferred income taxes | -5.13 Million | -2.83 Million | -2.44 Million | -660 Thousand | -4.95 Million | 3.41 Million |
| Stock-based compensation | 16.37 Million | 15.45 Million | 16.85 Million | 62.77 Million | 12.68 Million | 16.02 Million |
| Change in working capital | 5.15 Million | 13.87 Million | -3.28 Million | -47.61 Million | 10.42 Million | -23.68 Million |
| Other non-cash items | -1.24 Million | 7.3 Million | 2.23 Million | -10.69 Million | -4.29 Million | -1.22 Million |
| Investing Cash Flow | -48.9 Million | -30.3 Million | 3.28 Million | -6.24 Million | -44.72 Million | 57.25 Million |
| Investments in PPE | -3.24 Million | -5.95 Million | -3.7 Million | -17.85 Million | -3.97 Million | -3.77 Million |
| Acquisitions | - | - | - | -11.61 Million | 40.75 Million | -61.03 Million |
| Investment purchases | -79.55 Million | -113.32 Million | -35.57 Million | -216.19 Million | -82.67 Million | -27.63 Million |
| Sales/Maturities of investments | 33.89 Million | 88.97 Million | 42.56 Million | 227.8 Million | 41.91 Million | 88.66 Million |
| Other Investing Activities | - | -24.34 Million | 6.99 Million | 11.61 Million | -40.75 Million | 61.03 Million |
| Financing Cash Flow | 10.59 Million | 4.01 Million | 7.07 Million | -65.92 Million | -42.61 Million | -27.5 Million |
| Debt repayment | - | - | - | -11.67 Million | -4.11 Million | -3.47 Million |
| Dividends payments | - | - | - | - | -8.76 Million | - |
| Common Stock Repurchased | - | - | -3.73 Million | -86.39 Million | -43.98 Million | -32.4 Million |
| Common Stock Issuance | 10.59 Million | 4.01 Million | 10.81 Million | 32.14 Million | 5.49 Million | 8.37 Million |
| Other Financing Activities | 10.59 Million | 4.01 Million | 10.81 Million | 11.67 Million | 7.56 Million | 4.9 Million |
| Accounts receivables | -3.2 Million | 18.24 Million | 25.71 Million | -32.22 Million | -45.36 Million | 16.31 Million |
| Accounts payables | 11.61 Million | -7.45 Million | -15.97 Million | -6.36 Million | 13.38 Million | -13.45 Million |
| Inventory | 12.87 Million | 6.29 Million | 13.2 Million | 16.17 Million | 17.04 Million | 3.36 Million |
| Other working capital | -16.12 Million | -3.21 Million | -26.23 Million | -25.2 Million | 25.35 Million | -29.91 Million |
| Cash at beginning of period | 84.48 Million | 88.41 Million | 63.4 Million | 79.07 Million | 135.67 Million | 90.18 Million |
| Cash at end of period | 62.36 Million | 84.48 Million | 88.41 Million | 63.4 Million | 63.4 Million | 135.67 Million |
| Capital Expenditure | -3.24 Million | -5.95 Million | -3.7 Million | -17.85 Million | -3.97 Million | -3.77 Million |
| Effect of forex changes on cash | 185 Thousand | 1000.00 | -39 Thousand | 256 Thousand | 155 Thousand | -13 Thousand |
| Net cash flow / Change in cash | -22.12 Million | -3.93 Million | 25 Million | -15.66 Million | -72.26 Million | 45.48 Million |
| Free Cash Flow | 12.75 Million | 16.39 Million | 10.98 Million | 38.39 Million | 10.95 Million | 11.97 Million |
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