Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,900 | 105,500 | 136,300 | 66,900 | 108,200 |
| Depreciation Amortization | 89,100 | 76,500 | 75,600 | 68,300 | 68,700 |
| Accounts receivable | -155,400 | -6,300 | -104,600 | 12,500 | -39,400 |
| Other Working Capital | -144,800 | -96,100 | -124,000 | 3,900 | 8,300 |
| Other Operating Activity | 145,300 | 47,400 | 190,000 | 44,700 | 95,700 |
| Operating Cash Flow | $33,100 | $127,000 | $173,300 | $196,300 | $241,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,500 | -101,800 | -63,100 | -48,800 | -59,900 |
| Net Acquisitions | -467,100 | N/A | -14,900 | N/A | N/A |
| Other Investing Activity | 0 | 12,500 | 14,000 | -26,500 | 0 |
| Investing Cash Flow | $-545,600 | $-89,300 | $-64,000 | $-75,300 | $-59,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 163,000 | N/A | 40,000 | 275,000 | N/A |
| Debt Issued | 759,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 400 | 13,600 | 4,100 | 3,900 | 7,800 |
| Common Stock Repurchased | -97,900 | -36,600 | -52,500 | -399,300 | -164,500 |
| Other Financing Activity | -405,200 | -56,700 | -89,000 | -20,300 | -4,200 |
| Financing Cash Flow | $419,300 | $-79,700 | $-97,400 | $-140,700 | $-160,900 |
| Beginning Cash Position | 515,200 | 557,200 | 545,300 | 565,000 | 544,300 |
| End Cash Position | 422,000 | 515,200 | 557,200 | 545,300 | 565,000 |
| Net Cash Flow | $-93,200 | $-42,000 | $11,900 | $-19,700 | $20,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,100 | 127,000 | 173,300 | 196,300 | 241,500 |
| Capital Expenditure | -82,200 | -102,600 | -64,100 | -62,800 | -61,300 |
| Free Cash Flow | -49,100 | 24,400 | 109,200 | 133,500 | 180,200 |