Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,900 | 108,200 | 118,000 | 117,700 | 195,100 |
| Depreciation Amortization | 68,300 | 68,700 | 71,700 | 81,700 | 77,200 |
| Accounts receivable | 12,500 | -39,400 | 46,400 | N/A | N/A |
| Other Working Capital | 3,900 | 8,300 | -69,000 | 77,600 | -64,000 |
| Other Operating Activity | 44,700 | 95,700 | -17,700 | 35,400 | -12,000 |
| Operating Cash Flow | $196,300 | $241,500 | $149,400 | $312,400 | $196,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,800 | -59,900 | -48,600 | -97,000 | -45,200 |
| Net Acquisitions | N/A | N/A | N/A | -71,000 | -80,500 |
| Other Investing Activity | -26,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-75,300 | $-59,900 | $-48,600 | $-168,000 | $-125,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,900 | 7,800 | 7,100 | N/A | N/A |
| Common Stock Repurchased | -399,300 | -164,500 | -56,400 | N/A | N/A |
| Other Financing Activity | -20,300 | -4,200 | -57,700 | -252,800 | -44,500 |
| Financing Cash Flow | $-140,700 | $-160,900 | $-107,000 | $-252,800 | $-44,500 |
| Beginning Cash Position | 565,000 | 544,300 | 550,500 | 658,900 | 632,800 |
| End Cash Position | 545,300 | 565,000 | 544,300 | 550,500 | 658,900 |
| Net Cash Flow | $-19,700 | $20,700 | $-6,200 | $-108,400 | $26,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,300 | 241,500 | 149,400 | 312,400 | 196,300 |
| Capital Expenditure | -62,800 | -61,300 | -52,800 | N/A | N/A |
| Free Cash Flow | 133,500 | 180,200 | 96,600 | 312,400 | 196,300 |