CLS Stock Annual Cash Flow. Download in Excel
Celestica Inc.
CLS 
NYE
Sector: Technology
Industry: Contract Manufacturers
95.45
USD
2.40
(2.58%)
Previous close: 93.05 Open: 90.21 Bid: 96.0 Ask: 97.45
52 week range
26.62 100.51
Mkt Cap: 11,600 M Avg Vol (90 Days): 3,028,131
Last updated: Monday 23rd December 2024
Financials
CLS Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 140 M | 224 M | -98 M | 99 M | -522 M | -717 M | 244 M | |
| (Increase) Decrease in other current assets | -50 M | -235 M | 142 M | -116 M | -11 M | -52 M | 9 M | |
| (Increase) Decrease in payables | 557 M | 813 M | 107 M | |||||
| (Increase) Decrease in receivables | 6 M | 155 M | -154 M | 41 M | -102 M | -133 M | -402 M | |
| Acquisitions | -467 M | 3 M | -315 M | |||||
| CapitalExpenditureReported | 103 M | 82 M | 81 M | 53 M | 52 M | 109 M | 125 M | |
| Cash at beginning of period | 557 M | 515 M | 422 M | 480 M | 464 M | 394 M | 375 M | |
| Cash at end of period | 747 M | 142 M | 426 M | 633 M | 394 M | 375 M | 370 M | |
| Cash flow | 319 M | 323 M | 127 M | 287 M | 227 M | 298 M | 430 M | |
| CashFlowFromContinuingInvestingActivities | -89 M | -546 M | 39 M | -51 M | -364 M | -109 M | -122 M | |
| ChangeInAccountPayable | 557 M | 813 M | 107 M | |||||
| ChangeInPayablesAndAccruedExpense | 557 M | 813 M | 107 M | |||||
| ChangeInWorkingCapital | 96 M | 145 M | -109 M | 24 M | -79 M | -89 M | -43 M | |
| ChangesInAccountReceivables | 6 M | 155 M | -154 M | 41 M | -102 M | -133 M | -402 M | |
| CommonStockPayments | -36 M | -35 M | -36 M | |||||
| Current deferred income taxes | 28 M | -17 M | 30 M | 30 M | ||||
| Deferred income taxes | 28 M | -17 M | 30 M | 30 M | ||||
| Depreciation | 77 M | 89 M | 135 M | 125 M | 126 M | 145 M | 160 M | |
| Depreciation unreconciled | 77 M | 89 M | 135 M | 125 M | 126 M | 145 M | 160 M | |
| DepreciationAndAmortization | 77 M | 89 M | 135 M | 125 M | 126 M | 145 M | 160 M | |
| FinancingCashFlow | -40 M | -150 M | -326 M | -204 M | 68 M | -208 M | -311 M | |
| Free cash flow | 217 M | 244 M | 381 M | 189 M | 177 M | 189 M | 307 M | |
| Issuance of capital stock | 14 M | 400000.0 | -20 M | -45 M | -82 M | |||
| Issuance of debt | -40 M | |||||||
| IssuanceOfCapitalStock | 14 M | 400000.0 | -20 M | -45 M | -82 M | |||
| IssuanceOfDebt | -50 M | -17 M | -38 M | -34 M | -435 M | -79 M | -67 M | |
| Net cash from financing activities | -40 M | -150 M | -161 M | -82 M | 68 M | -208 M | -311 M | |
| Net cash from investing activities | -89 M | -546 M | 39 M | -51 M | -364 M | -109 M | -122 M | |
| Net cash from operating activities | 319 M | 323 M | 345 M | 240 M | 227 M | 298 M | 430 M | |
| Net change in cash & cash equivalents | 190 M | -373 M | 58 M | -16 M | -70 M | -19 M | -4 M | |
| Net income from continuing operations | -2 M | -7 M | 24 M | 10 M | 104 M | 146 M | 245 M | |
| NetBusinessPurchaseAndSale | -467 M | 3 M | -315 M | |||||
| NetCapitalExpenditureDisposals | -50 M | -109 M | -122 M | |||||
| NetCommonStockIssuance | 14 M | 400000.0 | -56 M | -79 M | -118 M | |||
| NetIntangiblesPurchaseAndSale | -103 M | -82 M | -80 M | -53 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 13 M | |||||||
| NetInvestmentPurchaseAndSale | 13 M | |||||||
| NetIssuancePaymentsOfDebt | -50 M | -17 M | -38 M | -34 M | -435 M | -79 M | -67 M | |
| NetLongTermDebtIssuance | -10 M | -17 M | -38 M | -34 M | -435 M | -79 M | -67 M | |
| NetPPEPurchaseAndSale | 800000.0 | 4 M | 117 M | 2 M | -50 M | -109 M | -122 M | |
| Operating (gains) losses | 3 M | 900000.0 | 6 M | |||||
| Other financing charges net | -6 M | -17 M | 585 M | -62 M | ||||
| Other investing changes net | 13 M | |||||||
| Other non-cash items | 141 M | 134 M | 18 M | 89 M | 49 M | 43 M | 2 M | |
| ProceedsFromStockOptionExercised | -47 M | -134 M | -123 M | -49 M | ||||
| Purchase of property plant & equipment | -102 M | -78 M | 36 M | -51 M | ||||
| PurchaseOfIntangibles | -103 M | -82 M | -80 M | -53 M | ||||
| PurchaseOfPPE | -52 M | -109 M | -125 M | |||||
| Repayment of debt | -10 M | -17 M | -38 M | -34 M | -435 M | -79 M | -67 M | |
| RepaymentOfDebt | -50 M | -17 M | -38 M | -34 M | -435 M | -79 M | -67 M | |
| Repurchase of capital stock | -36 M | -35 M | -36 M | |||||
| SaleOfPPE | 800000.0 | 4 M | 117 M | 2 M | 3 M | 100000.0 | 3 M | |
| ShortTermDebtPayments | -40 M | |||||||
| StockBasedCompensation | 30 M | 33 M | 34 M | 26 M | 33 M | 51 M | 56 M | |
| UnrealizedGainLossOnInvestmentSecurities | -46 M |
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