Celestica Inc (CLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -265,800 | -445,200 | -39,800 | 206,670 | N/A |
| Depreciation Amortization | 222,100 | 311,000 | 319,500 | 212,500 | N/A |
| Other Working Capital | -206,400 | 744,300 | 902,300 | -489,050 | N/A |
| Other Operating Activity | 91,600 | 372,700 | 108,500 | -15,240 | 0 |
| Operating Cash Flow | $-158,500 | $982,800 | $1,290,500 | $-85,120 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,600 | -79,800 | -199,300 | -282,780 | N/A |
| Net Acquisitions | -500 | -111,000 | -1,299,700 | -634,680 | N/A |
| Other Investing Activity | -400 | -700 | 1,400 | -59,510 | 0 |
| Investing Cash Flow | $-169,500 | $-191,500 | $-1,497,600 | $-976,970 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -494,200 | -283,100 | 666,100 | 1,574,330 | 0 |
| Financing Cash Flow | $-494,200 | $-283,100 | $666,100 | $1,574,330 | $N/A |
| Beginning Cash Position | 1,851,000 | 1,342,800 | 883,800 | 371,520 | N/A |
| End Cash Position | 1,028,800 | 1,851,000 | 1,342,800 | 883,750 | N/A |
| Net Cash Flow | $-822,200 | $508,200 | $459,000 | $512,230 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -158,500 | 982,800 | 1,290,500 | -85,120 | N/A |
| Free Cash Flow | -158,500 | 982,800 | 1,290,500 | -85,120 | 0 |