Calix, Inc
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-83.0M | $-27.4M | $-26.3M | $-20.8M | $-17.3M | $-28.3M | $-52.6M | $-19.5M |
| Depreciation & Amortization | — | — | — | — | — | — | $8.0M | $5.0M |
| Depreciation | $11.0M | $8.3M | $10.3M | $9.3M | $10.2M | $8.6M | $8.0M | $5.0M |
| Amortization | $813.0K | $5.8M | $18.6M | $18.6M | $18.6M | $17.7M | $18.1M | $6.2M |
| Stock-Based Compensation | $12.4M | $14.3M | $13.8M | $16.0M | $19.9M | $17.4M | $21.6M | $25.6M |
| Net Cash from Operating Activities | $-62.8M | $24.4M | $-5.3M | $38.1M | $40.8M | $27.7M | $14.6M | $9.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $8.0M | $9.8M | $7.3M | $12.0M | $7.0M | $10.2M | $7.4M | $5.6M |
| Business Acquisitions | — | — | — | $0 | $0 | $12.0M | $60.8M | $0 |
| Net Cash from Investing Activities | $19.7M | $12.1M | $4.7M | $-75.4M | $-7.0M | $-22.2M | $-36.4M | $-2.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $0 | $12.8M | $27.2M | $0 | $0 | — | — | — |
| Net Cash from Financing Activities | $32.0M | $-9.2M | $-24.1M | $3.6M | $1.8M | $2.5M | $-5.6M | $27.6M |
| Net Change in Cash | $-10.6M | $26.7M | $-25.2M | $-33.9M | $35.8M | $8.1M | $-27.4M | $34.5M |
| Free Cash Flow | $-70.8M | $14.6M | $-12.6M | $26.1M | $33.8M | $17.5M | $7.2M | $3.6M |