Calix Historical Cash Flow
| CALX Stock | USD 32.13 0.15 0.46% |
Analysis of Calix cash flow over time is an excellent tool to project Calix Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 65.9 M or Free Cash Flow of 40.3 M as it is a great indicator of Calix ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Calix Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Calix Inc is a good buy for the upcoming year.
Calix |
About Calix Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Calix balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Calix's non-liquid assets can be easily converted into cash.
Calix Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Calix Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Calix operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Calix's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Calix Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calix Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, Calix's Investments are fairly stable compared to the past year.
Calix cash flow statement Correlations
Click cells to compare fundamentals
Calix Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Calix cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 8.9M | 78.2M | 25.6M | 27.5M | (86.4M) | (82.1M) | |
| Change To Inventory | 10.0M | (12.1M) | (36.6M) | (60.3M) | 16.2M | 17.0M | |
| Change In Cash | (2.8M) | 33.4M | (29.5M) | 27.7M | (15.7M) | (14.9M) | |
| Stock Based Compensation | 11.2M | 14.0M | 24.2M | 44.8M | 62.8M | 65.9M | |
| Free Cash Flow | (8.7M) | 43.6M | 46.3M | 13.1M | 38.4M | 40.3M | |
| Change In Working Capital | (1.8M) | (13.7M) | (52.4M) | (73.8M) | (47.6M) | (45.2M) | |
| Begin Period Cash Flow | 50.3M | 47.5M | 80.8M | 51.3M | 79.1M | 51.4M | |
| Other Cashflows From Financing Activities | 140.4M | (12.2M) | 24.4M | 25.1M | 20.5M | 19.4M | |
| Depreciation | 10.3M | 13.7M | 15.0M | 14.3M | 16.6M | 13.6M | |
| Other Non Cash Items | 2.6M | 3.9M | 93.7M | (1.1M) | (4.2M) | (4.0M) | |
| Capital Expenditures | 13.4M | 7.8M | 10.5M | 14.1M | 17.9M | 10.2M | |
| Total Cash From Operating Activities | 4.7M | 51.4M | 56.8M | 27.2M | 56.3M | 59.1M | |
| Change To Account Receivables | 20.5M | (22.9M) | (15.8M) | (8.6M) | (32.2M) | (30.6M) | |
| Net Income | (17.7M) | 33.5M | 238.4M | 41.0M | 29.3M | 30.8M | |
| Total Cash From Financing Activities | 6.0M | 42.1M | 24.4M | 25.1M | (65.9M) | (62.6M) | |
| End Period Cash Flow | 47.5M | 80.8M | 51.3M | 79.1M | 63.4M | 54.8M | |
| Total Cashflows From Investing Activities | (13.4M) | (60.8M) | (110.7M) | (24.1M) | (21.7M) | (22.8M) | |
| Change To Liabilities | (32.2M) | 20.6M | 26.4M | 33.5M | 38.5M | 40.4M | |
| Change Receivables | 20.5M | (22.9M) | (15.8M) | (8.6M) | (7.7M) | (7.3M) | |
| Cash And Cash Equivalents Changes | (2.7M) | 32.8M | (29.5M) | 28.2M | 32.4M | 34.0M | |
| Cash Flows Other Operating | (63K) | 773K | (27.1M) | (38.4M) | (34.5M) | (32.8M) | |
| Change To Netincome | 13.8M | 17.9M | (144.2M) | 46.8M | 42.1M | 44.2M | |
| Investments | (13.4M) | (53.0M) | (100.2M) | (24.1M) | 31.6M | 33.2M | |
| Net Borrowings | (2.7M) | (30.3M) | (1.2M) | (2.4M) | (2.2M) | (2.0M) | |
| Change To Operating Activities | (5.3M) | 15.6M | (26.4M) | (26.1M) | (23.5M) | (22.3M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Calix Stock Analysis
When running Calix's price analysis, check to measure Calix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calix is operating at the current time. Most of Calix's value examination focuses on studying past and present price action to predict the probability of Calix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calix's price. Additionally, you may evaluate how the addition of Calix to your portfolios can decrease your overall portfolio volatility.