Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

CLS Stock Annual Cash Flow. Download in Excel

Celestica Inc. logo

Celestica Inc.

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): 2,997,553
Peers   
SANM / 
PLXS / 
BHE / 
FLEX / 
JBL / 
FN / 
CTS / 
Last updated: Sunday 22nd December 2024

Stock Rankings

54
MarketXLS Rank
55
Value
61
Technical
47
Quality
How are these ranks calculated?
Search for a stock

Financials

CLS Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories140 M224 M-98 M99 M-522 M-717 M244 M
(Increase) Decrease in other current assets-50 M-235 M142 M-116 M-11 M-52 M9 M
(Increase) Decrease in payables557 M813 M107 M
(Increase) Decrease in receivables6 M155 M-154 M41 M-102 M-133 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 M394 M375 M370 M
Cash flow319 M323 M127 M287 M227 M298 M430 M
CashFlowFromContinuingInvestingActivities-89 M-546 M39 M-51 M-364 M-109 M-122 M
ChangeInAccountPayable557 M813 M107 M
ChangeInPayablesAndAccruedExpense557 M813 M107 M
ChangeInWorkingCapital96 M145 M-109 M24 M-79 M-89 M-43 M
ChangesInAccountReceivables6 M155 M-154 M41 M-102 M-133 M-402 M
CommonStockPayments-36 M-35 M-36 M
Current deferred income taxes28 M-17 M30 M30 M
Deferred income taxes28 M-17 M30 M30 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 M400000.0-20 M-45 M-82 M
Issuance of debt-40 M
IssuanceOfCapitalStock14 M400000.0-20 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 M68 M-208 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 M104 M146 M245 M
NetBusinessPurchaseAndSale-467 M3 M-315 M
NetCapitalExpenditureDisposals-50 M-109 M-122 M
NetCommonStockIssuance14 M400000.0-56 M-79 M-118 M
NetIntangiblesPurchaseAndSale-103 M-82 M-80 M-53 M
NetInvestmentPropertiesPurchaseAndSale13 M
NetInvestmentPurchaseAndSale13 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
NetPPEPurchaseAndSale800000.04 M117 M2 M-50 M-109 M-122 M
Operating (gains) losses3 M900000.06 M
Other financing charges net-6 M-17 M585 M-62 M
Other investing changes net13 M
Other non-cash items141 M134 M18 M89 M49 M43 M2 M
ProceedsFromStockOptionExercised-47 M-134 M-123 M-49 M
Purchase of property plant & equipment-102 M-78 M36 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
SaleOfPPE800000.04 M117 M2 M3 M100000.03 M
ShortTermDebtPayments-40 M
StockBasedCompensation30 M33 M34 M26 M33 M51 M56 M
UnrealizedGainLossOnInvestmentSecurities-46 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University