Calix (CALX)
(Delayed Data from NYSE)
$38.65 USD
+2.43 (6.71%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $38.65 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Calix, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 29.33 | 41.01 | 238.38 | 33.48 | -17.69 |
Depreciation/Amortization & Depletion | 12.43 | 13.17 | 15.01 | 13.72 | 10.32 |
Net Change from Assets/Liabilities | -47.62 | -73.75 | -52.40 | -13.67 | -1.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 62.11 | 46.76 | -144.20 | 17.87 | 13.82 |
Net Cash From Operating Activities | 56.25 | 27.18 | 56.79 | 51.41 | 4.65 |
Property & Equipment | -17.86 | -14.07 | -10.46 | -7.82 | -13.35 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 11.61 | -10.02 | -100.20 | -52.98 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -6.25 | -24.08 | -110.66 | -60.80 | -13.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -54.25 | 27.46 | 25.62 | 78.19 | 8.88 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -30.29 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -11.68 | -2.39 | -1.24 | -5.76 | -2.90 |
Net Cash from Financing Activities | -65.93 | 25.06 | 24.38 | 42.15 | 5.97 |
Effect of Exchange Rate Changes | 0.26 | -0.42 | 0.01 | 0.60 | -0.09 |
Net Change In Cash & Equivalents | -15.66 | 27.74 | -29.47 | 33.35 | -2.82 |
Cash at Beginning of Period | 79.07 | 51.33 | 80.81 | 47.46 | 50.27 |
Cash at End of Period | 63.41 | 79.07 | 51.33 | 80.81 | 47.46 |
Diluted Net EPS | 0.42 | 0.60 | 3.51 | 0.54 | -0.32 |
Fiscal Year End for Calix, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -7.86 | 0.10 | 29.33 | 35.92 | 18.97 |
Depreciation/Amortization & Depletion | 9.99 | 4.87 | 12.43 | 12.18 | 7.92 |
Net Change from Assets/Liabilities | 10.59 | -3.28 | -47.62 | -58.04 | -34.36 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 24.32 | 13.00 | 62.11 | 51.27 | 33.05 |
Net Cash From Operating Activities | 37.04 | 14.69 | 56.25 | 41.33 | 25.58 |
Property & Equipment | -9.66 | -3.71 | -17.86 | -13.88 | -10.11 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -17.36 | 6.99 | 11.61 | 52.37 | -8.67 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -27.02 | 3.28 | -6.25 | 38.48 | -18.77 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 11.10 | 7.08 | -54.25 | -15.75 | 8.28 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | -11.68 | -7.56 | -4.09 |
Net Cash from Financing Activities | 11.10 | 7.08 | -65.93 | -23.31 | 4.20 |
Effect of Exchange Rate Changes | -0.04 | -0.04 | 0.26 | 0.10 | 0.11 |
Net Change In Cash & Equivalents | 21.08 | 25.01 | -15.66 | 56.60 | 11.11 |
Cash at Beginning of Period | 63.41 | 63.41 | 79.07 | 79.07 | 79.07 |
Cash at End of Period | 84.49 | 88.42 | 63.41 | 135.68 | 90.19 |
Diluted Net EPS | -0.12 | 0.00 | -0.09 | 0.24 | 0.13 |