Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,600 | 40,500 | 10,100 | -3,200 | 70,300 |
| Depreciation Amortization | 124,700 | 93,900 | 62,700 | 31,400 | 135,400 |
| Accounts receivable | -40,700 | -72,300 | -82,700 | 68,100 | 153,700 |
| Other Working Capital | -23,500 | -4,700 | 37,000 | 27,200 | 109,100 |
| Other Operating Activity | 118,500 | 132,500 | 120,800 | -40,200 | -123,500 |
| Operating Cash Flow | $239,600 | $189,900 | $147,900 | $83,300 | $345,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,000 | -32,200 | -22,300 | -12,200 | 36,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,700 |
| Investing Cash Flow | $-51,000 | $-32,200 | $-22,300 | $-12,200 | $38,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 48,000 |
| Common Stock Repurchased | -19,200 | -13,100 | -13,100 | N/A | -76,500 |
| Other Financing Activity | -185,100 | -172,700 | -156,100 | -78,500 | -297,700 |
| Financing Cash Flow | $-204,300 | $-185,800 | $-169,200 | $-78,500 | $-326,200 |
| Beginning Cash Position | 479,500 | 479,500 | 479,500 | 479,500 | 422,000 |
| End Cash Position | 463,800 | 451,400 | 435,900 | 472,100 | 479,500 |
| Net Cash Flow | $-15,700 | $-28,100 | $-43,600 | $-7,400 | $57,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,600 | 189,900 | 147,900 | 83,300 | 345,000 |
| Capital Expenditure | -52,800 | -33,600 | -23,500 | -12,300 | -80,500 |
| Free Cash Flow | 186,800 | 156,300 | 124,400 | 71,000 | 264,500 |