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Calix Inc (NYSE:CALX)

4.95
Delayed Data
As of 11:26am ET
 +0.05 / +1.02%
Today’s Change
4.65
Today|||52-Week Range
8.10
-35.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-17.3M-20.8M-26.3M-27.4M
 
 
 
 
 
Depreciation28.7M27.8M28.8M14.1M
 
 
 
 
 
Total Other Cash Flow18.9M16.6M14.7M14.7M
 
 
 
 
 
Funds From Operations30.4M23.7M17.2M1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.4M-14.4M22.9M-23.0M
 
 
 
 
 
Net Cash Flow - Operating Activities40.8M38.1M-5.6M24.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-67.7M-60.0M-16.5M
 
 
 
 
Decrease In Investments0.004.2M71.9M38.4M
 
 
 
 
Capital Expenditures-7.0M-12.0M-7.3M-9.8M
 
 
 
 
 
Net Cash Flow Investing-7.0M-75.4M4.7M12.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-316.0K0.00-138.0K0.00
 
 
 
Long Term Debt Reduction0.00--0.000.00--
Net Proceeds Stock Sale5.6M6.3M5.5M5.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-27.2M-12.8M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing3.4M2.7M2.4M2.1M
 
 
 
 
 
Net Cash Flow - Financing1.8M3.6M-24.1M-9.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash103.0K-124.0K-386.0K-526.0K
 
 
 
 
 
 
Net Change In Cash35.6M-33.8M-25.1M27.3M