Celestica Inc (CLS.TO)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,900 | 35,900 | 34,800 | 30,600 | 30,600 |
| Income taxes - deferred | 14,000 | 9,000 | 9,700 | 8,700 | 8,500 |
| Accounts receivable | 32,300 | 16,900 | -47,700 | -61,200 | -121,900 |
| Accounts payable and accrued liabilities | 251,300 | 183,800 | 236,200 | 226,500 | 161,500 |
| Other Working Capital | -8,800 | -47,600 | -23,400 | -26,600 | -26,200 |
| Other Operating Activity | -237,800 | -162,700 | -143,800 | -122,300 | 4,000 |
| Operating Cash Flow | $86,900 | $35,300 | $65,800 | $55,700 | $56,500 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -21,600 | -16,400 | -14,400 | -15,700 | -9,500 |
| Other Investing Activity | 100 | 0 | -314,600 | 2,500 | 0 |
| Investing Cash Flow | $-21,500 | $-16,400 | $-329,000 | $-13,200 | $-9,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 30,000 | 0 | 0 |
| Debt Repayment | -16,400 | -15,800 | -185,000 | -10,000 | -10,400 |
| Common Stock Issued | 0 | 100 | 100 | 100 | N/A |
| Common Stock Repurchased | -9,800 | -7,800 | 0 | -17,200 | -13,400 |
| Other Financing Activity | -20,300 | -42,800 | 334,900 | -5,400 | -5,400 |
| Financing Cash Flow | $-46,500 | $-66,300 | $180,000 | $-32,500 | $-29,200 |
| Beginning Cash Position | 346,600 | 394,000 | 477,200 | 467,200 | 449,400 |
| End Cash Position | 365,500 | 346,600 | 394,000 | 477,200 | 467,200 |
| Net Cash Flow | $18,900 | $-47,400 | $-83,200 | $10,000 | $17,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,900 | 35,300 | 65,800 | 55,700 | 56,500 |
| Capital Expenditure | -21,600 | -16,400 | -14,400 | -15,700 | -9,500 |
| Free Cash Flow | 65,300 | 18,900 | 51,400 | 40,000 | 47,000 |