Calix
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Calix generated cash of $56,251,000, which is more than the previous year. Cash used in financing activities reached the amount of -$65,926,000 last year. Net change in cash is therefore -$15,664,000.
Cash Flow
| 2014 | 38.07M | -75.44M | 3.57M |
|---|---|---|---|
| 2015 | -5.34M | 4.66M | -24.14M |
| 2016 | 24.41M | 12.08M | -9.24M |
| 2017 | -62.77M | 19.73M | 31.99M |
| 2018 | 3.56M | -76K | 7.49M |
| 2019 | 4.65M | -13.35M | 5.97M |
| 2020 | 51.40M | -60.80M | 42.14M |
| 2021 | 56.79M | -110.66M | 24.38M |
| 2022 | 27.18M | -24.08M | 25.06M |
| 2023 | 56.25M | -6.24M | -65.92M |
CALX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 79.07M | 51.33M | 80.80M | 47.45M | 50.27M | 39.77M | 50.35M | 23.62M | 48.82M | 82.74M |
Operating activities | ||||||||||
Net income | 29.32M | 41.01M | 238.37M | 33.48M | -17.69M | -19.29M | -83.03M | -27.40M | -26.33M | -19.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.63M | 14.31M | 15.01M | 13.71M | 10.31M | 9.18M | 10.99M | 14.12M | 28.82M | 27.82M |
Stock-based compensation expense | 62.77M | 44.82M | 24.23M | 13.96M | 11.18M | 0 | 12.36M | 14.28M | 13.80M | 16.01M |
| Deferred income tax benefit | 62.77M | 44.82M | 24.23M | 13.96M | 11.18M | 0 | 12.36M | 14.28M | 13.80M | 16.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -32.22M | -8.58M | -15.8M | -22.91M | 20.51M | 13.85M | -29.05M | -4.18M | -16.41M | 12.77M |
Inventories | 16.17M | -60.28M | -36.61M | -12.11M | 9.99M | -20.63M | 13.01M | 3.12M | -915K | 4.31M |
Accounts payable | -6.36M | 12.11M | 16.02M | 2.19M | -29.44M | 4.59M | 11.75M | 4.23M | -4.02M | 467K |
Cash generated by operating activities | 56.25M | 27.18M | 56.79M | 51.40M | 4.65M | 3.56M | -62.77M | 24.41M | -5.34M | 38.07M |
Investing activities | ||||||||||
Purchases Of Investments | -216.19M | -191.40M | -298.09M | -72.98M | 0 | 0 | -8.73M | -16.47M | -60.00M | -67.69M |
Investments In Property Plant And Equipment | -17.85M | -14.06M | -10.46M | -7.81M | -13.35M | -10.42M | -8.02M | -9.83M | -7.27M | -11.96M |
Acquisitions Net | 0 | 10.01M | 100.19M | 52.98M | 0 | 10.35M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.24M | -24.08M | -110.66M | -60.80M | -13.35M | -76K | 19.73M | 12.08M | 4.66M | -75.44M |
Financing activities | ||||||||||
Common Stock Issued | 32.14M | 27.45M | 25.62M | 60.06M | 8.87M | 7.68M | 0 | 5.66M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -86.39M | 0 | 0 | 0 | 0 | -74K | -2.76M | -12.80M | -27.17M | -2.72M |
Repayments of term debt | 0 | 0 | -1.24M | -60M | 0 | -557.91M | 30M | 0 | 0 | 0 |
Cash used in financing activities | -65.92M | 25.06M | 24.38M | 42.14M | 5.97M | 7.49M | 31.99M | -9.24M | -24.14M | 3.57M |
Net Change In Cash | -15.66M | 27.74M | -29.47M | 33.35M | -2.81M | 10.49M | -10.58M | 26.73M | -25.20M | -33.91M |
Cash at end of period | 63.40M | 79.07M | 51.33M | 80.80M | 47.45M | 50.27M | 39.77M | 50.35M | 23.62M | 48.82M |
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