KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Calix (CALX) Short-Term Debt repayments (2017 - 2020)

Calix filings provide 4 years of Short-Term Debt repayments readings, the most recent being $285000.0 for Q4 2020.

Quarterly Short-Term Debt repayments fell 98.83% to $285000.0 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $285000.0 through Oct 2021, down 99.66% year-over-year, with the annual reading at $60.3 million for FY2020, 57.93% down from the prior year.
Short-Term Debt repayments hit $285000.0 in Q4 2020 for Calix, down from $26.0 million in the prior quarter.
Across five years, Short-Term Debt repayments topped out at $163.2 million in Q1 2018 and bottomed at $285000.0 in Q4 2020.
Average Short-Term Debt repayments over 4 years is $64.5 million, with a median of $34.3 million recorded in 2017.
The largest annual shift saw Short-Term Debt repayments surged 202.85% in 2018 before it plummeted 98.83% in 2020.
Calix's Short-Term Debt repayments stood at $102.7 million in 2017, then soared by 49.08% to $153.2 million in 2018, then tumbled by 84.13% to $24.3 million in 2019, then plummeted by 98.83% to $285000.0 in 2020.
Per Business Quant, the three most recent readings for CALX's Short-Term Debt repayments are $285000.0 (Q4 2020), $26.0 million (Q3 2020), and $4.0 million (Q2 2020).