Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,200 | 24,700 | 145,500 | 103,100 | 57,400 |
| Depreciation Amortization | 77,700 | 38,300 | 144,800 | 107,300 | 71,800 |
| Accounts receivable | 89,800 | 133,500 | -133,300 | 98,600 | 49,200 |
| Other Working Capital | -9,500 | -40,100 | -88,800 | -76,100 | -56,400 |
| Other Operating Activity | -35,700 | -84,100 | 229,700 | -36,300 | 200 |
| Operating Cash Flow | $202,500 | $72,300 | $297,900 | $196,600 | $122,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,300 | -33,100 | -108,900 | -76,600 | -37,900 |
| Investing Cash Flow | $-64,300 | $-33,100 | $-108,900 | $-76,600 | $-37,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -13,700 | -9,100 |
| Common Stock Issued | N/A | N/A | 200 | 100 | 100 |
| Common Stock Repurchased | -30,800 | -10,600 | -79,500 | -67,500 | -62,500 |
| Other Financing Activity | -121,200 | -84,400 | -129,200 | -69,600 | -41,300 |
| Financing Cash Flow | $-152,000 | $-95,000 | $-208,500 | $-150,700 | $-112,800 |
| Beginning Cash Position | 374,500 | 374,500 | 394,000 | 394,000 | 394,000 |
| End Cash Position | 360,700 | 318,700 | 374,500 | 363,300 | 365,500 |
| Net Cash Flow | $-13,800 | $-55,800 | $-19,500 | $-30,700 | $-28,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,500 | 72,300 | 297,900 | 196,600 | 122,200 |
| Capital Expenditure | -65,200 | -33,100 | -109,000 | -76,700 | -38,000 |
| Free Cash Flow | 137,300 | 39,200 | 188,900 | 119,900 | 84,200 |