Celestica Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $105.5M | $138.3M | $66.9M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $67.6M | $66.2M | — |
| Amortization | $8.9M | $9.4M | $9.2M |
| Stock-Based Compensation | $30.1M | $33.0M | $37.6M |
| Net Cash from Operating Activities | $127.0M | $173.3M | $196.3M |
| Investing Activities | |||
| Capital Expenditures | $102.6M | $64.1M | $62.8M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-89.3M | $-64.0M | $-75.3M |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | $16.7M | $18.2M | $28.9M |
| Net Cash from Financing Activities | $-79.7M | $-97.4M | $-140.7M |
| Net Change in Cash | $-42.0M | $11.9M | $-19.7M |
| Free Cash Flow | $24.4M | $109.2M | $133.5M |