Celestica Inc (CLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -720,500 | -13,700 | -150,600 | -46,800 | -854,100 |
| Depreciation Amortization | 109,200 | 130,800 | 139,300 | 152,700 | 225,300 |
| Other Working Capital | -41,700 | 183,800 | -89,100 | 115,100 | -300,500 |
| Other Operating Activity | 861,200 | 50,500 | 139,600 | -2,700 | 790,100 |
| Operating Cash Flow | $208,200 | $351,400 | $39,200 | $218,300 | $-139,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,800 | -63,700 | -189,100 | -107,600 | -40,900 |
| Net Acquisitions | 0 | 27,000 | -19,100 | -6,500 | -39,600 |
| Other Investing Activity | 8,000 | -200 | 300 | 2,200 | 600 |
| Investing Cash Flow | $-80,800 | $-36,900 | $-207,900 | $-111,900 | $-79,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -43,100 | -1,500 | 3,400 | -106,200 | 159,100 |
| Financing Cash Flow | $-43,100 | $-1,500 | $3,400 | $-106,200 | $159,100 |
| Beginning Cash Position | 1,116,700 | 803,700 | 969,000 | 968,800 | 1,028,800 |
| End Cash Position | 1,201,000 | 1,116,700 | 803,700 | 969,000 | 968,800 |
| Net Cash Flow | $84,300 | $313,000 | $-165,300 | $200 | $-60,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,200 | 351,400 | 39,200 | 218,300 | -139,200 |
| Free Cash Flow | 208,200 | 351,400 | 39,200 | 218,300 | -139,200 |