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Calix Inc   (CALX)
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Calix Inc Cash flow Statement Quarterly

CALX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jul 01 2023)
6 Months
(Apr 01 2023)
3 Months
(Dec 31 2022)
12 Months
Income 29.33 35.92 18.97 9.60 41.01
Depreciation & amortization 16.63 12.18 7.92 3.72 14.32
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 2.92 1.75 8.63 11.01 9.12
Business Combination, Bargain Purchase, Gain Recognized, Amount - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 16.18 -0.87 -4.23 -7.35 -60.28
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Share-based Compensation 62.77 50.09 34.06 16.22 44.83
Income (Loss) from Equity Method Investments - - - - -
Increase (Decrease) in Restricted Cash for Operating Activities - - - - -
Loss On Fixed Asset Retirement - - - - -
Gain Loss On Sale Of Product Line - - - - -
Income taxes -0.66 4.29 0.88 -0.68 1.93
Gain (Loss) on Sale of Investments - - - - -
Increase (Decrease) in Accounts Receivable -32.22 13.14 -3.18 1.60 -8.59
Increase (Decrease) in Accounts Payable -6.37 -19.76 -6.31 -5.90 12.11
Increase (Decrease) in Accrued Liabilities 37.07 -0.14 -0.50 -8.69 20.92
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -60.80 -48.53 -26.12 -7.08 -38.36
Other Working Capital -4.40 -3.63 -2.65 -3.62 -8.68
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -4.20 -3.12 -1.90 -0.71 -1.15
Discontinued operations - - - - -
Net Cash flow from Operating Activities 56.25 41.33 25.58 8.11 27.18
Capital Expenditures -17.86 -13.88 -10.11 -4.62 -14.07
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 227.80 185.89 97.22 56.25 181.39
Payments to Acquire Available-for-sale Securities, Debt -216.19 -133.52 -105.89 -54.91 -191.40
Real Estate Investments - - - - -
Sales Of Marketable Securities - - - - -
Maturities Of Marketable Securities - - - - -
Proceeds From Sale Of Product Line - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 0.00 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -6.25 38.48 -18.77 -3.28 -24.08
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -54.25 -15.75 8.28 11.29 27.46
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - 0.00 - -
Proceeds From Exercise Of Stock Options And Warrants And Other - - - - -
Payments For Financing Arrangements -7.56 -4.09 -1.07 -1.00 -1.00
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -65.93 -23.31 4.20 10.22 25.06
Effect of exchange rate on cash flow 0.26 0.10 0.11 0.06 -0.42
Discontinued operations - - - - -
Free Cash Flow 38.40 27.44 15.47 3.49 13.12
Total Cash Flow -15.66 56.60 11.11 15.11 27.74
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 11.87 - - - 9.61




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