Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,800 | 103,900 | 72,000 | 36,800 | 10,500 |
| Depreciation Amortization | 35,900 | 126,300 | 91,500 | 60,900 | 30,300 |
| Accounts receivable | 16,900 | -102,400 | -54,700 | 6,500 | 128,400 |
| Other Working Capital | -47,600 | -78,900 | -55,500 | -28,900 | -2,700 |
| Other Operating Activity | 8,300 | 177,900 | 107,700 | 30,000 | -117,700 |
| Operating Cash Flow | $35,300 | $226,800 | $161,000 | $105,300 | $48,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,400 | -49,600 | -35,300 | -22,100 | -12,600 |
| Net Acquisitions | N/A | -314,700 | N/A | N/A | N/A |
| Investing Cash Flow | $-16,400 | $-364,300 | $-35,300 | $-22,100 | $-12,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 365,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 220,000 | N/A | N/A | N/A |
| Debt Repayment | -4,600 | -220,000 | -30,000 | -30,000 | -30,000 |
| Common Stock Issued | 100 | 200 | 100 | N/A | N/A |
| Common Stock Repurchased | -42,600 | -56,500 | -35,900 | -18,700 | -5,300 |
| Other Financing Activity | -19,200 | -241,000 | -46,500 | -31,100 | -15,300 |
| Financing Cash Flow | $-66,300 | $67,700 | $-112,300 | $-79,800 | $-50,600 |
| Beginning Cash Position | 394,000 | 463,800 | 463,800 | 463,800 | 463,800 |
| End Cash Position | 346,600 | 394,000 | 477,200 | 467,200 | 449,400 |
| Net Cash Flow | $-47,400 | $-69,800 | $13,400 | $3,400 | $-14,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,300 | 226,800 | 161,000 | 105,300 | 48,800 |
| Capital Expenditure | -16,400 | -52,200 | -37,800 | -22,100 | -12,600 |
| Free Cash Flow | 18,900 | 174,600 | 123,200 | 83,200 | 36,200 |