Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,600 | 78,200 | 37,300 | 118,000 | 95,900 |
| Depreciation Amortization | 50,900 | 33,600 | 16,800 | 71,700 | 54,800 |
| Accounts receivable | N/A | N/A | N/A | 46,400 | N/A |
| Other Working Capital | -15,900 | -39,100 | -48,700 | -69,000 | -56,300 |
| Other Operating Activity | 15,900 | -12,300 | -7,200 | -17,700 | 24,500 |
| Operating Cash Flow | $163,500 | $60,400 | $-1,800 | $149,400 | $118,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,700 | -34,500 | -13,800 | -48,600 | -42,400 |
| Other Investing Activity | 600 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-44,100 | $-34,500 | $-13,800 | $-48,600 | $-42,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 7,100 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -56,400 | N/A |
| Other Financing Activity | -85,500 | -51,100 | -39,500 | -57,700 | -80,200 |
| Financing Cash Flow | $-85,500 | $-51,100 | $-39,500 | $-107,000 | $-80,200 |
| Beginning Cash Position | 544,300 | 544,300 | 544,300 | 550,500 | 550,500 |
| End Cash Position | 578,200 | 519,100 | 489,200 | 544,300 | 546,800 |
| Net Cash Flow | $33,900 | $-25,200 | $-55,100 | $-6,200 | $-3,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,500 | 60,400 | -1,800 | 149,400 | 118,900 |
| Capital Expenditure | N/A | N/A | N/A | -52,800 | N/A |
| Free Cash Flow | 163,500 | 60,400 | -1,800 | 96,600 | 118,900 |