Calix, Inc. (CALX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 14.63M | 46.05M | 32.31M | 39.38M | 17.21M | 15.36M | 16M | 22.35M | 14.69M | 14.92M | 15.75M | 17.46M |
| Operating CF Margin % | 5.23% | 16.9% | 12.17% | 16.28% | 7.81% | 7.45% | 7.96% | 11.28% | 6.49% | 5.64% | 5.97% | 6.69% |
| Operating CF Growth % | -14.98% | 199.72% | 101.98% | 76.22% | 17.16% | 2.94% | 1.57% | 27.96% | 81.1% | 144.46% | 134.6% | 149.52% |
| Net Income | 11.21M | 7.21M | 15.66M | -199K | -4.79M | -17.92M | -3.97M | -7.96M | 103K | -6.6M | 16.95M | 9.37M |
| Depreciation & Amortization | 4.38M | 0 | 4.7M | 4.34M | 4.27M | 4.75M | 4.82M | 5.12M | 4.87M | 4.45M | 4.27M | 4.19M |
| Stock-Based Compensation | 20.61M | 0 | 20.62M | 25.61M | 19.75M | 22.07M | 16.37M | 15.46M | 16.86M | 12.68M | 16.03M | 17.84M |
| Deferred Taxes | 1.27M | 3.08M | 10.06M | 174K | -1.46M | 451K | -5.14M | -2.84M | -2.45M | -4.95M | 3.41M | 1.56M |
| Other Non-Cash Items | -435K | 25.66M | -864K | -993K | -1.14M | -1.33M | -1.24M | -1.31M | -1.41M | -1.08M | -1.22M | -1.19M |
| Working Capital Changes | -22.4M | 10.1M | -17.86M | 10.45M | 586K | 7.34M | 5.16M | 13.87M | -3.28M | 10.43M | -23.68M | -14.32M |
| Change in Receivables | -17.41M | -11.9M | -24.39M | 12.44M | 3.81M | 5.95M | -3.21M | 18.24M | 25.72M | -45.37M | 16.32M | -4.77M |
| Change in Inventory | -20.89M | -25.75M | 2.54M | -9.69M | 1.89M | -2.12M | 12.88M | 6.3M | 13.2M | 17.05M | 3.36M | 3.12M |
| Change in Payables | 26.24M | 21.58M | -2.35M | -1.2M | 3.49M | -3.33M | 11.62M | -7.45M | -15.97M | 13.39M | -13.45M | -406K |
| Cash from Investing | 47.85M | -5.48M | -26.77M | 14.89M | 10.99M | -33.6M | -48.91M | -30.3M | 3.28M | -44.73M | 57.26M | -15.49M |
| Capital Expenditures | -8.12M | -5.76M | -5.63M | -3.73M | -4.31M | -5.15M | -3.24M | -5.95M | -3.71M | -3.97M | -3.78M | -5.49M |
| CapEx % of Revenue | 2.9% | 2.12% | 2.12% | 1.54% | 1.96% | 2.5% | 1.61% | 3% | 1.64% | 1.5% | 1.43% | 2.1% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.03M | 10.01M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.03M | -10.01M |
| Cash from Financing | -150.87M | 7.75M | 13.14M | -20.2M | -29.13M | -798K | 10.6M | 4.02M | 7.08M | -42.62M | -27.51M | -6.03M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.12M | 0 | 0 |
| Equity Issued (Net) | -150.87M | 7.75M | -3.48M | -20.2M | -39.97M | -6.96M | 10.6M | 4.02M | -3.74M | -38.5M | -32.41M | -8.82M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -170.87M | -16.62M | -3.48M | -33.56M | -39.97M | -6.96M | 0 | 0 | -3.74M | -43.99M | -32.41M | -8.82M |
| Other Financing | 0 | 0 | 16.62M | 0 | 10.85M | 6.16M | 0 | 0 | 10.81M | 0 | 4.9M | 2.79M |
| Net Change in Cash | -88.48M | 48.07M | 18.47M | 34.24M | -862K | -19.2M | -22.13M | -3.93M | 25.01M | -72.27M | 45.49M | -4M |
| Free Cash Flow | 6.52M | 40.28M | 26.69M | 35.65M | 12.9M | 10.21M | 12.76M | 16.39M | 10.98M | 10.95M | 11.97M | 11.97M |
| FCF Margin % | 2.33% | 14.78% | 10.05% | 14.74% | 5.86% | 4.96% | 6.35% | 8.27% | 4.85% | 4.14% | 4.54% | 4.59% |
| FCF Growth % | -49.5% | 294.37% | 109.24% | 117.42% | 17.48% | -6.74% | 6.51% | 36.91% | 214.31% | 743.76% | 260.69% | 174.4% |
| FCF per Share | 0.10 | 0.57 | 0.41 | 0.55 | 0.20 | 0.16 | 0.19 | 0.25 | 0.16 | 0.17 | 0.17 | 0.17 |
| FCF Conversion (FCF/Net Income) | 1.31x | 6.38x | 2.06x | -197.89x | -3.60x | -0.86x | -4.03x | -2.81x | 142.63x | -2.26x | 0.93x | 1.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |