CALIX INC (CALX)
US13100M5094 - Common Stock
| TTM (2024-3-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.29M | 31.78M | 41.01M | 238.38M | 33.48M | |||
| Depreciation Amortization | 17.77M | 16.63M | 14.31M | 15.01M | 13.72M | |||
| Income Taxes - Deferred | -2.43M | -660.00K | 1.93M | -168.43M | N/A | |||
| Change In Working Capital | -30.86M | -47.62M | -73.75M | -52.40M | -13.67M | |||
| Interest Paid | N/A | 253.00K | 577.00K | 631.00K | 1.69M | |||
| Taxes Paid | N/A | 11.87M | 9.61M | 5.20M | 750.00K | |||
| Other non cash items | 58.51M | 58.57M | 43.68M | 24.23M | 17.87M | |||
| OPERATING CASH FLOW | 62.83M | 56.25M | 27.18M | 56.79M | 51.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.95M | -17.86M | -14.07M | -10.46M | -7.82M | |||
| Other Investing Activity | 17.26M | 11.61M | -10.02M | -100.20M | -52.98M | |||
| INVESTING CASH FLOW | 314.00K | -6.25M | -24.08M | -110.66M | -60.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.61M | -11.68M | -2.39M | -1.24M | -36.04M | |||
| Stock Issued/Repurchased | -58.46M | -54.25M | 27.46M | 25.62M | 69.05M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 9.14M | |||
| FINANCING CASH FLOW | -69.07M | -65.93M | 25.06M | 24.38M | 42.15M | |||
| Exchange Rate Effect | 160.00K | 256.00K | -424.00K | 11.00K | 600.00K | |||
| CHANGE IN CASH | -5.77M | -15.66M | 27.74M | -29.47M | 33.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 62.83M | 56.25M | 27.18M | 56.79M | 51.41M | |||
| Capital Expenditure | -16.95M | -17.86M | -14.07M | -10.46M | -7.82M | |||
| FREE CASH FLOW | 45.88M | 38.40M | 13.12M | 46.33M | 43.59M | |||
All data in USD