Calix Inc (NYSE:CALX)

36.15
Delayed Data
As of 4:01pm ET
 +0.15 / +0.42%
Today’s Change
31.59
Today|||52-Week Range
80.95
-54.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-26.3M-27.4M-83.0M-19.3M
 
 
 
 
 
Depreciation28.8M14.1M11.0M9.2M
 
 
 
 
 
Total Other Cash Flow14.7M14.7M12.6M11.0M
 
 
 
 
 
Funds From Operations17.2M1.4M-59.4M869.0K
 
 
 
 
 
Funds From/For Other Operating Expenses22.9M-23.0M3.4M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.6M24.4M-62.8M3.4M
 
 
 
 
 
 
InvestingIncrease In Investments-60.0M-16.5M-8.7M0.00
 
 
 
 
Decrease In Investments71.9M38.4M36.5M0.00
 
 
 
 
Capital Expenditures-7.3M-9.8M-8.0M-10.4M
 
 
 
 
 
Fixed Asset Disposal------10.4M
 
 
Net Cash Flow Investing4.7M12.1M19.7M-76.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0030.0M0.00
 
 
Long Term Borrowings-138.0K0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale5.5M5.7M4.9M7.7M
 
 
 
 
 
Common Preferred Redeemed-27.2M-12.8M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing2.4M2.1M3.0M74.0K
 
 
 
 
 
Net Cash Flow - Financing-24.1M-9.2M32.0M7.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-386.0K-526.0K464.0K-477.0K
 
 
 
 
 
 
Net Change In Cash-25.1M27.3M-11.0M11.0M