Celestica Inc (CLS.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,100 | 18,400 | 20,300 | 18,500 | 19,000 |
| Income taxes - deferred | 4,200 | 8,100 | 8,400 | -200 | 12,900 |
| Accounts receivable | -6,500 | 65,200 | -69,700 | 25,800 | -87,300 |
| Accounts payable and accrued liabilities | -1,300 | -10,100 | -11,100 | 47,200 | 70,500 |
| Other Working Capital | -6,300 | -18,800 | -27,800 | 46,700 | -81,900 |
| Other Operating Activity | 46,000 | -27,200 | 167,400 | -29,400 | 62,300 |
| Operating Cash Flow | $55,200 | $35,600 | $87,500 | $108,600 | $-4,500 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -24,100 | -25,500 | -17,900 | -11,900 | -18,200 |
| Other Investing Activity | 5,700 | 7,400 | -11,800 | 6,200 | 2,500 |
| Investing Cash Flow | $-18,400 | $-18,100 | $-29,700 | $-5,700 | $-15,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,300 | -21,200 | -31,300 | -21,200 | -16,300 |
| Debt Repayment | -1,600 | -1,500 | -1,000 | -1,100 | -1,100 |
| Common Stock Issued | 3,400 | 9,800 | 800 | 300 | 1,500 |
| Common Stock Repurchased | -5,200 | -1,300 | -8,700 | -9,500 | 0 |
| Other Financing Activity | -2,400 | -2,500 | -2,400 | -2,300 | -2,500 |
| Financing Cash Flow | $-12,100 | $-16,700 | $-42,600 | $-33,800 | $-18,400 |
| Beginning Cash Position | 558,000 | 557,200 | 542,000 | 472,900 | 511,500 |
| End Cash Position | 582,700 | 558,000 | 557,200 | 542,000 | 472,900 |
| Net Cash Flow | $24,700 | $800 | $15,200 | $69,100 | $-38,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,200 | 35,600 | 87,500 | 108,600 | -4,500 |
| Capital Expenditure | -24,100 | -25,500 | -17,900 | -11,900 | -18,200 |
| Free Cash Flow | 31,100 | 10,100 | 69,600 | 96,700 | -22,700 |