Calix Inc (NYSE:CALX)

6.60
Delayed Data
As of 4:02pm ET
 -0.05 / -0.75%
Today’s Change
4.65
Today|||52-Week Range
7.38
+10.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-20.8M-26.3M-27.4M-83.0M
 
 
 
 
 
Depreciation27.8M28.8M14.1M11.0M
 
 
 
 
 
Total Other Cash Flow16.6M14.7M14.7M12.6M
 
 
 
 
 
Funds From Operations23.7M17.2M1.4M-59.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.4M22.9M-23.0M3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities38.1M-5.6M24.4M-62.8M
 
 
 
 
 
 
InvestingIncrease In Investments-67.7M-60.0M-16.5M-8.7M
 
 
 
 
 
Decrease In Investments4.2M71.9M38.4M36.5M
 
 
 
 
 
Capital Expenditures-12.0M-7.3M-9.8M-8.0M
 
 
 
 
 
Net Cash Flow Investing-75.4M4.7M12.1M19.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0030.0M
 
 
Long Term Borrowings0.00-138.0K0.00-186.0K
 
 
 
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale6.3M5.5M5.7M4.9M
 
 
 
 
 
Common Preferred Redeemed0.00-27.2M-12.8M0.00
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing----------
Other Uses - Financing2.7M2.4M2.1M2.8M
 
 
 
 
 
Net Cash Flow - Financing3.6M-24.1M-9.2M32.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-124.0K-386.0K-526.0K464.0K
 
 
 
 
 
 
Net Change In Cash-33.8M-25.1M27.3M-11.0M