Celestica Inc Sv (CLS.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68,700 | 71,700 | 81,700 | 77,200 | 87,800 |
| Income taxes - deferred | 16,400 | 12,700 | -5,800 | N/A | -11,600 |
| Accounts receivable | -39,400 | 46,400 | 116,700 | 147,000 | -106,200 |
| Accounts payable and accrued liabilities | -31,600 | -47,500 | -193,100 | N/A | N/A |
| Other Working Capital | 8,300 | -69,000 | 77,600 | -64,000 | -46,300 |
| Other Operating Activity | 219,100 | 135,100 | 235,300 | 36,100 | 227,200 |
| Operating Cash Flow | $241,500 | $149,400 | $312,400 | $196,300 | $150,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -62,300 | -44,900 |
| Net Acquisitions | 0 | 0 | -71,000 | -80,500 | -16,200 |
| Sale Of Investment | N/A | N/A | N/A | 17,100 | N/A |
| Purchase Sale Intangibles | -61,300 | -52,800 | -105,900 | N/A | N/A |
| Other Investing Activity | 1,400 | 4,200 | 8,900 | 0 | 0 |
| Investing Cash Flow | $-59,900 | $-48,600 | $-168,000 | $-125,700 | $-61,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -55,000 | 55,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -231,600 |
| Common Stock Issued | 7,800 | 7,100 | 7,500 | 11,900 | 4,600 |
| Common Stock Repurchased | -164,500 | -56,400 | -311,300 | -49,400 | -166,800 |
| Other Financing Activity | -4,200 | -2,700 | -4,000 | -7,000 | -900 |
| Financing Cash Flow | $-160,900 | $-107,000 | $-252,800 | $-44,500 | $-394,700 |
| Beginning Cash Position | 544,300 | 550,500 | 658,900 | 632,800 | 937,700 |
| End Cash Position | 565,000 | 544,300 | 550,500 | 658,900 | 632,800 |
| Net Cash Flow | $20,700 | $-6,200 | $-108,400 | $26,100 | $-304,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,500 | 149,400 | 312,400 | 196,300 | 150,900 |
| Capital Expenditure | -61,300 | -52,800 | -105,900 | -62,300 | -60,800 |
| Free Cash Flow | 180,200 | 96,600 | 206,500 | 134,000 | 90,100 |