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Celestica Inc. logo

Celestica Inc.

Sector: Technology   

Industry: Contract Manufacturers

Optionable: Yes  Market Cap: 7,526 M  90-day average vol: 2,258,255

Previous close: 56.84  Open: 58.0  Bid: 55.0  Ask: 56.9
52 week range    
Last updated: Friday 19th July 2024

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CLS Cash Flow

Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories140 M224 M-98 M99 M522 M717 M244 M
(Increase) Decrease in other current assets-50 M-235 M142 M-116 M-545 M-762 M9 M
(Increase) Decrease in payables107 M
(Increase) Decrease in receivables6 M155 M-154 M41 M102 M133 M-402 M
Acquisitions-467 M3 M-315 M
CapitalExpenditureReported103 M82 M81 M53 M52 M109 M125 M
Cash at beginning of period557 M515 M422 M480 M464 M394 M375 M
Cash at end of period747 M142 M426 M633 M362 M585 M370 M
Cash flow319 M323 M127 M287 M385 M476 M430 M
CashFlowFromContinuingInvestingActivities-89 M-546 M39 M-51 M-364 M-109 M-122 M
ChangeInAccountPayable107 M
ChangeInPayablesAndAccruedExpense107 M
ChangeInWorkingCapital96 M145 M-109 M24 M79 M89 M-43 M
ChangesInAccountReceivables6 M155 M-154 M41 M102 M133 M-402 M
CommonStockPayments-36 M
Current deferred income taxes28 M-17 M30 M30 M32 M58 M
Deferred income taxes28 M-17 M30 M30 M32 M58 M
Depreciation77 M89 M135 M125 M126 M145 M160 M
Depreciation unreconciled77 M89 M135 M125 M126 M145 M160 M
DepreciationAndAmortization77 M89 M135 M125 M126 M145 M160 M
FinancingCashFlow-40 M-150 M-326 M-204 M68 M-208 M-311 M
Free cash flow217 M244 M381 M189 M177 M189 M307 M
Issuance of capital stock14 M400000.0200000.0200000.0-82 M
Issuance of debt-40 M
IssuanceOfCapitalStock14 M400000.0200000.0200000.0-82 M
IssuanceOfDebt-50 M-17 M-38 M-34 M-40 M-46 M-67 M
Net cash from financing activities-40 M-150 M-161 M-82 M-122 M-175 M-311 M
Net cash from investing activities-89 M-546 M39 M-51 M-364 M-109 M-122 M
Net cash from operating activities319 M323 M345 M240 M227 M298 M430 M
Net change in cash & cash equivalents190 M-373 M58 M-16 M-70 M-19 M-4 M
Net income from continuing operations-2 M-7 M24 M10 M15 M-8 M245 M
NetBusinessPurchaseAndSale-467 M3 M-315 M
NetCapitalExpenditureDisposals-122 M
NetCommonStockIssuance14 M400000.0200000.0200000.0-118 M
NetIntangiblesPurchaseAndSale-103 M-82 M-80 M-53 M-52 M-109 M
NetInvestmentPropertiesPurchaseAndSale13 M
NetInvestmentPurchaseAndSale13 M
NetIssuancePaymentsOfDebt-50 M-17 M-38 M-34 M-40 M-46 M-67 M
NetLongTermDebtIssuance-10 M-17 M-38 M-34 M-40 M-46 M-67 M
NetPPEPurchaseAndSale800000.04 M117 M2 M3 M100000.0-122 M
Other financing charges net-6 M-17 M-62 M
Other investing changes net13 M
Other non-cash items141 M134 M18 M89 M140 M197 M2 M
ProceedsFromStockOptionExercised-47 M-134 M-123 M-49 M-82 M-129 M
Purchase of property plant & equipment-102 M-78 M36 M-51 M-50 M-109 M
PurchaseOfIntangibles-103 M-82 M-80 M-53 M-52 M-109 M
PurchaseOfPPE-125 M
Repayment of debt-10 M-17 M-38 M-34 M-40 M-46 M-67 M
RepaymentOfDebt-50 M-17 M-38 M-34 M-40 M-46 M-67 M
Repurchase of capital stock-36 M
SaleOfPPE800000.04 M117 M2 M3 M100000.03 M
ShortTermDebtPayments-40 M
StockBasedCompensation30 M33 M34 M26 M33 M51 M56 M
UnrealizedGainLossOnInvestmentSecurities-46 M
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