Calix Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,265.00
20,814.00
26,333.00
27,402.00
83,032.00
19,298
Depreciation, Depletion & Amortization
28,742.00
27,824.00
28,823.00
14,124.00
10,991.00
9,187
Other Funds
3,441.00
2,720.00
2,352.00
2,101.00
2,764.00
10,980
Funds from Operations
30,378.00
23,650.00
17,226.00
1,389.00
59,399.00
869
Changes in Working Capital
10,440.00
14,425.00
22,862.00
23,030.00
3,373.00
2,576
Net Operating Cash Flow
40,818.00
38,075.00
5,636.00
24,419.00
62,772.00
3,445
Capital Expenditures
6,987.00
11,961.00
7,278.00
9,839.00
8,026.00
Purchase/Sale of Investments
-
63,483.00
11,943.00
21,922.00
27,760.00
Net Investing Cash Flow
6,987.00
75,444.00
4,665.00
12,083.00
19,734.00
Issuance/Reduction of Debt, Net
316.00
-
138.00
-
29,814.00
Net Financing Cash Flow
1,818.00
3,575.00
24,141.00
9,243.00
31,990.00
Net Change in Cash
35,752.00
33,918.00
25,498.00
26,733.00
10,584.00
Free Cash Flow
33,831.00
26,114.00
12,914.00
14,580.00
70,798.00
Change in Capital Stock
5,575.00
6,295.00
21,651.00
7,142.00
4,940.00
Exchange Rate Effect
103.00
124.00
386.00
526.00
464.00
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