Celestica Inc Sv (CLS.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 135,400 | 89,100 | 76,500 | 75,600 | 68,300 |
| Income taxes - deferred | 29,500 | -17,000 | 27,400 | 24,700 | 42,200 |
| Accounts receivable | 153,700 | -155,400 | 25,700 | -104,600 | 12,500 |
| Accounts payable and accrued liabilities | -158,800 | 227,000 | 52,100 | 75,400 | 28,800 |
| Other Working Capital | 109,100 | -144,800 | -95,400 | -124,000 | 3,900 |
| Other Operating Activity | 76,100 | 34,200 | 40,700 | 226,200 | 40,600 |
| Operating Cash Flow | $345,000 | $33,100 | $127,000 | $173,300 | $196,300 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2,700 | -467,100 | 0 | -14,900 | N/A |
| Purchase Sale Intangibles | -80,500 | -82,200 | -102,600 | -64,100 | -62,800 |
| Other Investing Activity | 116,500 | 3,700 | 13,300 | 15,000 | -12,500 |
| Investing Cash Flow | $38,700 | $-545,600 | $-89,300 | $-64,000 | $-75,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -165,000 | N/A | -40,000 | -35,000 | 262,500 |
| Debt Issued | 0 | 922,000 | N/A | N/A | N/A |
| Debt Repayment | -38,200 | -369,200 | -6,500 | -4,500 | N/A |
| Common Stock Issued | 0 | 400 | 13,600 | 4,100 | 3,900 |
| Common Stock Repurchased | -76,500 | -97,900 | -36,600 | -52,500 | -399,300 |
| Other Financing Activity | -46,500 | -36,000 | -10,200 | -9,500 | -7,800 |
| Financing Cash Flow | $-326,200 | $419,300 | $-79,700 | $-97,400 | $-140,700 |
| Beginning Cash Position | 422,000 | 515,200 | 557,200 | 545,300 | 565,000 |
| End Cash Position | 479,500 | 422,000 | 515,200 | 557,200 | 545,300 |
| Net Cash Flow | $57,500 | $-93,200 | $-42,000 | $11,900 | $-19,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,000 | 33,100 | 127,000 | 173,300 | 196,300 |
| Capital Expenditure | -80,500 | -82,200 | -102,600 | -64,100 | -62,800 |
| Free Cash Flow | 264,500 | -49,100 | 24,400 | 109,200 | 133,500 |