Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,900 | 54,800 | 43,900 | 19,700 | 108,200 |
| Depreciation Amortization | 68,300 | 50,500 | 33,500 | 16,600 | 68,700 |
| Accounts receivable | 12,500 | 49,800 | 23,700 | 49,200 | -39,400 |
| Other Working Capital | 3,900 | -44,500 | -17,900 | -11,900 | 8,300 |
| Other Operating Activity | 44,700 | -6,300 | -3,700 | -38,500 | 95,700 |
| Operating Cash Flow | $196,300 | $104,300 | $79,500 | $35,100 | $241,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,800 | -33,400 | -30,800 | -12,600 | -59,900 |
| Other Investing Activity | -26,500 | -28,300 | -21,000 | 0 | 0 |
| Investing Cash Flow | $-75,300 | $-61,700 | $-51,800 | $-12,600 | $-59,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,000 | 275,000 | 275,000 | N/A | N/A |
| Common Stock Issued | 3,900 | 3,100 | 2,600 | 2,000 | 7,800 |
| Common Stock Repurchased | -399,300 | -378,400 | -370,200 | -19,800 | -164,500 |
| Other Financing Activity | -20,300 | -11,600 | -3,300 | -500 | -4,200 |
| Financing Cash Flow | $-140,700 | $-111,900 | $-95,900 | $-18,300 | $-160,900 |
| Beginning Cash Position | 565,000 | 565,000 | 565,000 | 565,000 | 544,300 |
| End Cash Position | 545,300 | 495,700 | 496,800 | 569,200 | 565,000 |
| Net Cash Flow | $-19,700 | $-69,300 | $-68,200 | $4,200 | $20,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,300 | 104,300 | 79,500 | 35,100 | 241,500 |
| Capital Expenditure | -62,800 | -46,800 | -31,200 | -12,700 | -61,300 |
| Free Cash Flow | 133,500 | 57,500 | 48,300 | 22,400 | 180,200 |