Celestica Inc Sv (CLS.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 100,400 | 109,200 | 130,800 | 134,200 | 152,700 |
| Income taxes - deferred | -28,200 | -13,400 | 6,400 | 55,200 | -15,600 |
| Accounts receivable | 244,900 | -132,800 | 43,400 | 47,300 | 42,000 |
| Accounts payable and accrued liabilities | -265,200 | 58,900 | N/A | N/A | N/A |
| Other Working Capital | 129,000 | -41,700 | 183,800 | -89,100 | 115,100 |
| Other Operating Activity | 112,600 | 228,000 | -13,000 | -108,400 | -75,900 |
| Operating Cash Flow | $293,500 | $208,200 | $351,400 | $39,200 | $218,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,300 | -81,100 | -63,700 | -188,100 | -107,600 |
| Net Acquisitions | N/A | 0 | N/A | -19,100 | -6,500 |
| Other Investing Activity | 1,000 | 300 | 26,800 | -700 | 2,200 |
| Investing Cash Flow | $-66,300 | $-80,800 | $-36,900 | $-207,900 | $-111,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -496,800 | -31,300 | N/A | N/A | N/A |
| Common Stock Issued | 2,700 | 2,100 | 3,500 | 5,300 | 8,000 |
| Other Financing Activity | 3,600 | -13,900 | -5,000 | -1,900 | -114,200 |
| Financing Cash Flow | $-490,500 | $-43,100 | $-1,500 | $3,400 | $-106,200 |
| Beginning Cash Position | 1,201,000 | 1,116,700 | 803,700 | 969,000 | 968,800 |
| End Cash Position | 937,700 | 1,201,000 | 1,116,700 | 803,700 | 969,000 |
| Net Cash Flow | $-263,300 | $84,300 | $313,000 | $-165,300 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,500 | 208,200 | 351,400 | 39,200 | 218,300 |
| Capital Expenditure | -77,300 | -88,800 | -63,700 | -189,100 | -158,500 |
| Free Cash Flow | 216,200 | 119,400 | 287,700 | -149,900 | 59,800 |