Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,300 | 84,200 | 90,300 | 98,900 | 38,800 |
| Depreciation Amortization | 102,000 | 68,700 | 34,500 | 89,100 | 64,100 |
| Accounts receivable | 191,900 | 182,800 | 170,500 | -155,400 | -95,000 |
| Other Working Capital | 94,000 | 49,300 | 12,500 | -144,800 | -88,500 |
| Other Operating Activity | -196,700 | -223,400 | -236,500 | 145,300 | 115,600 |
| Operating Cash Flow | $268,500 | $161,600 | $71,300 | $33,100 | $35,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50,200 | 70,100 | 93,300 | -78,500 | -63,400 |
| Net Acquisitions | 2,700 | 1,400 | N/A | -467,100 | -141,700 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,700 |
| Investing Cash Flow | $52,900 | $71,500 | $93,300 | $-545,600 | $-201,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,000 | 48,000 | N/A | 163,000 | -350,500 |
| Debt Issued | N/A | N/A | 48,000 | 759,000 | 163,000 |
| Common Stock Issued | N/A | N/A | N/A | 400 | 400 |
| Common Stock Repurchased | -67,300 | -67,300 | -44,500 | -97,900 | -71,200 |
| Other Financing Activity | -275,200 | -199,300 | -132,300 | -405,200 | 367,200 |
| Financing Cash Flow | $-294,500 | $-218,600 | $-128,800 | $419,300 | $108,900 |
| Beginning Cash Position | 422,000 | 422,000 | 422,000 | 515,200 | 515,200 |
| End Cash Position | 448,900 | 436,500 | 457,800 | 422,000 | 457,700 |
| Net Cash Flow | $26,900 | $14,500 | $35,800 | $-93,200 | $-57,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 268,500 | 161,600 | 71,300 | 33,100 | 35,000 |
| Capital Expenditure | -64,500 | -42,900 | -19,700 | -82,200 | -63,400 |
| Free Cash Flow | 204,000 | 118,700 | 51,600 | -49,100 | -28,400 |