Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,200 | 14,100 | 105,500 | 91,900 | 57,100 |
| Depreciation Amortization | 42,900 | 21,300 | 76,500 | 56,900 | 37,500 |
| Accounts receivable | -86,400 | 18,400 | -6,300 | 42,500 | 47,900 |
| Other Working Capital | -99,500 | -44,600 | -96,100 | -94,400 | -25,100 |
| Other Operating Activity | 92,500 | -14,600 | 47,400 | -13,600 | -26,600 |
| Operating Cash Flow | $-20,300 | $-5,400 | $127,000 | $83,300 | $90,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,800 | -13,700 | -101,800 | -81,200 | -49,000 |
| Net Acquisitions | -141,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 12,500 | 12,500 | 12,500 |
| Investing Cash Flow | $-180,500 | $-13,700 | $-89,300 | $-68,700 | $-36,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 163,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 350,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 400 | 200 | 13,600 | 13,500 | 13,200 |
| Common Stock Repurchased | -47,900 | -39,400 | -36,600 | -12,200 | -6,500 |
| Other Financing Activity | -378,500 | -21,200 | -56,700 | -46,100 | -35,500 |
| Financing Cash Flow | $87,000 | $-60,400 | $-79,700 | $-44,800 | $-28,800 |
| Beginning Cash Position | 515,200 | 515,200 | 557,200 | 557,200 | 557,200 |
| End Cash Position | 401,400 | 435,700 | 515,200 | 527,000 | 582,700 |
| Net Cash Flow | $-113,800 | $-79,500 | $-42,000 | $-30,200 | $25,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,300 | -5,400 | 127,000 | 83,300 | 90,800 |
| Capital Expenditure | -42,300 | -17,200 | -102,600 | -81,800 | -49,600 |
| Free Cash Flow | -62,600 | -22,600 | 24,400 | 1,500 | 41,200 |