Celestica Inc (CLS.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,800 | 17,300 | 16,800 | 16,800 | 16,900 |
| Income taxes - deferred | 10,100 | 7,800 | 5,100 | -6,600 | -1,300 |
| Accounts receivable | -3,100 | 50,400 | -91,000 | 4,300 | -700 |
| Accounts payable and accrued liabilities | -15,700 | -24,800 | 55,100 | -46,200 | -76,500 |
| Other Working Capital | 13,500 | 33,900 | 9,600 | -48,700 | -12,700 |
| Other Operating Activity | 55,400 | 18,500 | 66,600 | 78,600 | 104,800 |
| Operating Cash Flow | $78,000 | $103,100 | $62,200 | $-1,800 | $30,500 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -16,600 | -9,700 | -20,900 | -14,100 | -7,500 |
| Other Investing Activity | 800 | 100 | 200 | 300 | 1,300 |
| Investing Cash Flow | $-15,800 | $-9,600 | $-20,700 | $-13,800 | $-6,200 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 400 | 1,100 | 6,000 | 300 | 1,000 |
| Common Stock Repurchased | -73,600 | -34,700 | -17,000 | -39,200 | -27,200 |
| Other Financing Activity | -2,200 | -800 | -600 | -600 | -600 |
| Financing Cash Flow | $-75,400 | $-34,400 | $-11,600 | $-39,500 | $-26,800 |
| Beginning Cash Position | 578,200 | 519,100 | 489,200 | 544,300 | 546,800 |
| End Cash Position | 565,000 | 578,200 | 519,100 | 489,200 | 544,300 |
| Net Cash Flow | $-13,200 | $59,100 | $29,900 | $-55,100 | $-2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,000 | 103,100 | 62,200 | -1,800 | 30,500 |
| Capital Expenditure | -16,600 | -9,700 | -20,900 | -14,100 | -7,500 |
| Free Cash Flow | 61,400 | 93,400 | 41,300 | -15,900 | 23,000 |