Celestica Inc (CLS.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,800 | 17,800 | 17,000 | 16,900 | 16,600 |
| Income taxes - deferred | 3,600 | 11,700 | 18,400 | 5,100 | 7,000 |
| Accounts receivable | 26,600 | -37,300 | 26,100 | -25,500 | 49,200 |
| Accounts payable and accrued liabilities | -31,200 | 34,100 | -63,100 | 81,900 | -24,100 |
| Other Working Capital | -61,000 | 48,400 | -26,600 | -6,000 | -11,900 |
| Other Operating Activity | 25,900 | 17,300 | 53,000 | -28,000 | -1,700 |
| Operating Cash Flow | $-18,300 | $92,000 | $24,800 | $44,400 | $35,100 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -16,100 | -16,000 | -15,600 | -18,500 | -12,700 |
| Other Investing Activity | 3,200 | 2,400 | 5,700 | -20,700 | 100 |
| Investing Cash Flow | $-12,900 | $-13,600 | $-9,900 | $-39,200 | $-12,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,800 | -12,500 | 0 | 275,000 | N/A |
| Debt Repayment | -1,300 | N/A | -6,200 | N/A | N/A |
| Common Stock Issued | 1,500 | 800 | 500 | 600 | 2,000 |
| Common Stock Repurchased | -34,300 | -20,900 | -8,200 | -350,400 | -19,800 |
| Other Financing Activity | -2,300 | 3,800 | -2,100 | -2,800 | -500 |
| Financing Cash Flow | $-2,600 | $-28,800 | $-16,000 | $-77,600 | $-18,300 |
| Beginning Cash Position | 545,300 | 495,700 | 496,800 | 569,200 | 565,000 |
| End Cash Position | 511,500 | 545,300 | 495,700 | 496,800 | 569,200 |
| Net Cash Flow | $-33,800 | $49,600 | $-1,100 | $-72,400 | $4,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,300 | 92,000 | 24,800 | 44,400 | 35,100 |
| Capital Expenditure | -16,100 | -16,000 | -15,600 | -18,500 | -12,700 |
| Free Cash Flow | -34,400 | 76,000 | 9,200 | 25,900 | 22,400 |