Celestica Inc (CLS.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,300 | 30,800 | 31,200 | 31,300 | 31,400 |
| Income taxes - deferred | 5,200 | 6,300 | 9,900 | 7,900 | 5,500 |
| Accounts receivable | 128,400 | 31,600 | 10,400 | -150,800 | 68,100 |
| Accounts payable and accrued liabilities | -67,300 | -170,700 | -48,100 | 296,500 | 39,300 |
| Other Working Capital | -2,700 | -18,800 | -41,700 | 9,800 | 27,200 |
| Other Operating Activity | -45,100 | 170,500 | 80,300 | -130,100 | -88,200 |
| Operating Cash Flow | $48,800 | $49,700 | $42,000 | $64,600 | $83,300 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -12,600 | -19,200 | -10,100 | -11,200 | -12,300 |
| Other Investing Activity | 0 | 400 | 200 | 1,100 | 100 |
| Investing Cash Flow | $-12,600 | $-18,800 | $-9,900 | $-10,100 | $-12,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,000 | N/A | N/A | -61,000 | -60,900 |
| Debt Repayment | -9,600 | 116,100 | -9,900 | -9,600 | -8,400 |
| Common Stock Repurchased | -5,300 | -6,100 | 0 | -13,100 | 0 |
| Other Financing Activity | -5,700 | -128,500 | -6,700 | -7,000 | -9,200 |
| Financing Cash Flow | $-50,600 | $-18,500 | $-16,600 | $-90,700 | $-78,500 |
| Beginning Cash Position | 463,800 | 451,400 | 435,900 | 472,100 | 479,500 |
| End Cash Position | 449,400 | 463,800 | 451,400 | 435,900 | 472,100 |
| Net Cash Flow | $-14,400 | $12,400 | $15,500 | $-36,200 | $-7,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,800 | 49,700 | 42,000 | 64,600 | 83,300 |
| Capital Expenditure | -12,600 | -19,200 | -10,100 | -11,200 | -12,300 |
| Free Cash Flow | 36,200 | 30,500 | 31,900 | 53,400 | 71,000 |