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Calix Inc (NYSE:CALX)

7.45
Delayed Data
As of Aug 26
 -0.27 / -3.50%
Today’s Change
5.64
Today|||52-Week Range
9.07
-5.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-28.3M-17.3M-20.8M-26.3M
 
 
 
 
 
Depreciation26.3M28.7M27.8M28.8M
 
 
 
 
 
Total Other Cash Flow17.7M18.9M16.6M14.7M
 
 
 
 
 
Funds From Operations15.7M30.4M23.7M17.2M
 
 
 
 
 
Extraordinary Items-1.0M------
 
 
Funds From/For Other Operating Expenses-13.0M-10.4M-14.4M22.9M
 
 
 
 
 
Net Cash Flow - Operating Activities27.7M40.8M38.1M-5.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-67.7M-60.0M
 
 
 
Decrease In Investments0.000.004.2M71.9M
 
 
 
Capital Expenditures-10.2M-7.0M-12.0M-7.3M
 
 
 
 
 
Net Assets From Acquisitions -12.0M0.000.000.00
 
 
Net Cash Flow Investing-22.2M-7.0M-75.4M4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00-316.0K0.00-138.0K
 
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale4.3M5.6M6.3M5.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-27.2M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.7M3.4M2.7M2.4M
 
 
 
 
 
Net Cash Flow - Financing2.5M1.8M3.6M-24.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash45.0K103.0K-124.0K-386.0K
 
 
 
 
 
 
Net Change In Cash8.0M35.6M-33.8M-25.1M