Celestica Inc (CLS.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,200 | 21,600 | 21,300 | 19,600 | 19,400 |
| Income taxes - deferred | 12,900 | 4,800 | 5,300 | 7,700 | 7,400 |
| Accounts receivable | -8,600 | -104,800 | 18,400 | -32,500 | -500 |
| Accounts payable and accrued liabilities | 55,200 | 121,400 | 45,200 | 75,600 | -12,100 |
| Other Working Capital | 11,000 | -54,900 | -44,600 | -2,500 | -67,800 |
| Other Operating Activity | -36,400 | -3,000 | -51,000 | -24,200 | 46,100 |
| Operating Cash Flow | $55,300 | $-14,900 | $-5,400 | $43,700 | $-7,500 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -141,700 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -21,100 | -25,100 | -17,200 | -20,800 | -32,200 |
| Other Investing Activity | 200 | 0 | 3,500 | 200 | 0 |
| Investing Cash Flow | $-20,900 | $-166,800 | $-13,700 | $-20,600 | $-32,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | -6,200 | -6,300 | -6,200 |
| Debt Issued | 55,000 | 513,000 | N/A | N/A | N/A |
| Debt Repayment | -3,500 | -345,100 | -11,800 | -1,700 | -1,700 |
| Common Stock Issued | 0 | 200 | 200 | 100 | 300 |
| Common Stock Repurchased | -23,300 | -8,500 | -39,400 | -24,400 | -5,700 |
| Other Financing Activity | -6,300 | -12,200 | -3,200 | -2,600 | -2,700 |
| Financing Cash Flow | $21,900 | $147,400 | $-60,400 | $-34,900 | $-16,000 |
| Beginning Cash Position | 401,400 | 435,700 | 515,200 | 527,000 | 582,700 |
| End Cash Position | 457,700 | 401,400 | 435,700 | 515,200 | 527,000 |
| Net Cash Flow | $56,300 | $-34,300 | $-79,500 | $-11,800 | $-55,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,300 | -14,900 | -5,400 | 43,700 | -7,500 |
| Capital Expenditure | -21,100 | -25,100 | -17,200 | -20,800 | -32,200 |
| Free Cash Flow | 34,200 | -40,000 | -22,600 | 22,900 | -39,700 |