Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,500 | 136,300 | 115,400 | 61,800 | 25,600 |
| Depreciation Amortization | 18,400 | 75,600 | 55,300 | 36,800 | 17,800 |
| Accounts receivable | 53,300 | -104,600 | -34,900 | -60,700 | 26,600 |
| Other Working Capital | -18,400 | -124,000 | -96,200 | -142,900 | -61,000 |
| Other Operating Activity | -40,200 | 190,000 | 46,200 | 82,200 | -27,300 |
| Operating Cash Flow | $35,600 | $173,300 | $85,800 | $-22,800 | $-18,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,900 | -63,100 | -45,300 | -33,600 | -15,900 |
| Net Acquisitions | N/A | -14,900 | N/A | N/A | N/A |
| Other Investing Activity | 6,800 | 14,000 | 11,000 | 5,000 | 3,000 |
| Investing Cash Flow | $-18,100 | $-64,000 | $-34,300 | $-28,600 | $-12,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 40,000 | 40,000 | 40,000 | 40,000 |
| Common Stock Issued | 9,800 | 4,100 | 3,300 | 3,000 | 1,500 |
| Common Stock Repurchased | -1,300 | -52,500 | -43,800 | -34,300 | -34,300 |
| Other Financing Activity | -25,200 | -89,000 | -54,300 | -29,700 | -9,800 |
| Financing Cash Flow | $-16,700 | $-97,400 | $-54,800 | $-21,000 | $-2,600 |
| Beginning Cash Position | 557,200 | 545,300 | 545,300 | 545,300 | 545,300 |
| End Cash Position | 558,000 | 557,200 | 542,000 | 472,900 | 511,500 |
| Net Cash Flow | $800 | $11,900 | $-3,300 | $-72,400 | $-33,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,600 | 173,300 | 85,800 | -22,800 | -18,300 |
| Capital Expenditure | -25,500 | -64,100 | -46,200 | -34,300 | -16,100 |
| Free Cash Flow | 10,100 | 109,200 | 39,600 | -57,100 | -34,400 |