Celestica Inc (CLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,670 | 55,670 | 67,520 | 26,100 | N/A |
| Depreciation Amortization | 212,500 | 58,330 | 87,240 | 38,890 | N/A |
| Other Working Capital | -489,050 | -206,230 | -280,280 | -37,400 | N/A |
| Other Operating Activity | -15,240 | -5,790 | -14,890 | -1,920 | 0 |
| Operating Cash Flow | $-85,120 | $-98,020 | $-140,410 | $25,670 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282,780 | -66,030 | -97,900 | -68,590 | N/A |
| Net Acquisitions | -634,680 | -25,920 | -596,730 | -135,110 | N/A |
| Other Investing Activity | -59,510 | 730 | 21,650 | 560 | 0 |
| Investing Cash Flow | $-976,970 | $-91,220 | $-672,980 | $-203,140 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,574,330 | 848,100 | 725,530 | 736,330 | 0 |
| Financing Cash Flow | $1,574,330 | $848,100 | $725,530 | $736,330 | $N/A |
| Beginning Cash Position | 371,520 | 283,640 | 371,520 | 371,520 | N/A |
| End Cash Position | 883,750 | 942,490 | 283,640 | 930,380 | N/A |
| Net Cash Flow | $512,230 | $658,840 | $-87,870 | $558,860 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -85,120 | -98,020 | -140,410 | 25,670 | N/A |
| Free Cash Flow | -85,120 | -98,020 | -140,410 | 25,670 | 0 |