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 (2018 - 2020)

Calix has reported Short-Term Debt repayments over the past 3 years, most recently at $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 was $285000.0 for Q4 2020 at Calix, down from $26.0 million in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $163.2 million in Q1 2018 and troughed at $285000.0 in Q4 2020.
The 3-year median for Short-Term Debt repayments is $30.0 million (2019), against an average of $63.5 million.
Peak annual rise in Short-Term Debt repayments hit 4.0% in 2020, while the deepest fall reached 98.83% in 2020.
Tracing CALX's Short-Term Debt repayments over 3 years: stood at $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.
According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $285000.0, $26.0 million, and $4.0 million for Q4 2020, Q3 2020, and Q2 2020 respectively.