Celestica Inc (CLS.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,400 | 39,400 | 38,300 | 37,500 | 35,500 |
| Income taxes - deferred | 18,900 | 10,200 | 13,000 | 19,900 | 15,200 |
| Accounts receivable | -295,300 | -43,700 | 133,500 | -231,900 | 49,400 |
| Accounts payable and accrued liabilities | 186,300 | -4,100 | -129,200 | 221,800 | 156,500 |
| Other Working Capital | -31,100 | 30,600 | -40,100 | -12,700 | -19,700 |
| Other Operating Activity | 170,200 | 97,800 | 56,800 | 66,700 | -162,500 |
| Operating Cash Flow | $88,400 | $130,200 | $72,300 | $101,300 | $74,400 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -27,000 | -32,100 | -33,100 | -32,300 | -38,700 |
| Other Investing Activity | 800 | 900 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,200 | $-31,200 | $-33,100 | $-32,300 | $-38,700 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,400 | -17,400 | -15,900 | -29,400 | -17,600 |
| Common Stock Issued | 300 | 0 | 0 | 100 | 0 |
| Common Stock Repurchased | 0 | -15,000 | -10,600 | -12,000 | -5,000 |
| Other Financing Activity | -52,700 | -24,600 | -68,500 | -16,500 | -15,300 |
| Financing Cash Flow | $-69,800 | $-57,000 | $-95,000 | $-57,800 | $-37,900 |
| Beginning Cash Position | 360,700 | 318,700 | 374,500 | 363,300 | 365,500 |
| End Cash Position | 353,100 | 360,700 | 318,700 | 374,500 | 363,300 |
| Net Cash Flow | $-7,600 | $42,000 | $-55,800 | $11,200 | $-2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,400 | 130,200 | 72,300 | 101,300 | 74,400 |
| Capital Expenditure | -27,000 | -32,100 | -33,100 | -32,300 | -38,700 |
| Free Cash Flow | 61,400 | 98,100 | 39,200 | 69,000 | 35,700 |