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Revenue
$1,000,010K
Interest income and other
expenses, net
$13,178K
Stock-based compensation
$87,929K
Accounts payable
$21,509K
Net income (loss)
$17,884K
Depreciation and
amortization
$17,710K
Canceled cashflow
$995,304K
Prepaid expenses and
other assets
-$17,297K
Deferred income taxes
$12,911K
Other long-term
liabilities
$8,806K
Accrued liabilities
$3,017K
Deferred revenue
$2,643K
Net cash provided by
operating activities
$134,953K
Canceled cashflow
$54,753K
Adjusted cost of revenue
$427,718K
Adjusted sales and
marketing operating...
$217,904K
Adjusted research and
development operating...
$167,020K
Other segment items
$88,895K
Adjusted general and
administrative operating...
$77,483K
Income taxes
$16,284K
Net increase
(decrease) in cash and cash...
$99,924K
Canceled cashflow
$35,029K
Inventory
$31,010K
Accounts receivable, net
$20,046K
Net accretion of
available-for-sale securities
$3,697K
Proceeds from common
stock issuances...
$65,196K
Maturities of marketable
securities
$205,759K
Sales of marketable
securities
$28,142K
Net cash provided by
(used in) financing...
-$28,434K
Net cash used in
investing activities
-$6,373K
Effect of exchange rate
changes on cash and cash...
-$222K
Canceled cashflow
$65,196K
Canceled cashflow
$233,901K
Repurchases of common stock
$93,630K
Purchases of marketable
securities
$220,839K
Purchases of property and
equipment
$19,435K
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Cash Flow
source: myfinsight.com
CALIX, INC (CALX)
CALIX, INC (CALX)