Celestica Inc (CLS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,400 | 33,300 | 34,200 | 34,500 | 25,000 |
| Income taxes - deferred | 6,600 | 13,300 | 5,100 | 4,500 | -40,000 |
| Accounts receivable | -38,200 | 9,100 | 12,300 | 170,500 | -60,400 |
| Accounts payable and accrued liabilities | 8,400 | -14,400 | 11,600 | -164,400 | 5,200 |
| Other Working Capital | 15,100 | 44,700 | 36,800 | 12,500 | -56,300 |
| Other Operating Activity | 51,200 | 20,900 | -9,700 | 13,700 | 124,600 |
| Operating Cash Flow | $76,500 | $106,900 | $90,300 | $71,300 | $-1,900 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 1,300 | 1,400 | N/A | -325,400 |
| Purchase Sale Intangibles | -16,000 | -21,600 | -23,200 | -19,700 | -18,800 |
| Other Investing Activity | 1,800 | 1,700 | 0 | 113,000 | 0 |
| Investing Cash Flow | $-14,200 | $-18,600 | $-21,800 | $93,300 | $-344,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 46,500 | -54,500 | -45,500 | N/A | N/A |
| Debt Issued | -48,000 | 0 | 0 | 48,000 | 354,000 |
| Debt Repayment | -8,800 | -10,600 | -9,500 | -120,800 | -2,600 |
| Common Stock Repurchased | -9,200 | 0 | -22,800 | -44,500 | -26,700 |
| Other Financing Activity | -12,200 | -10,800 | -12,000 | -11,500 | -14,300 |
| Financing Cash Flow | $-31,700 | $-75,900 | $-89,800 | $-128,800 | $310,400 |
| Beginning Cash Position | 448,900 | 436,500 | 457,800 | 422,000 | 457,700 |
| End Cash Position | 479,500 | 448,900 | 436,500 | 457,800 | 422,000 |
| Net Cash Flow | $30,600 | $12,400 | $-21,300 | $35,800 | $-35,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,500 | 106,900 | 90,300 | 71,300 | -1,900 |
| Capital Expenditure | -16,000 | -21,600 | -23,200 | -19,700 | -18,800 |
| Free Cash Flow | 60,500 | 85,300 | 67,100 | 51,600 | -20,700 |