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Celestica Inc. (CLS)

NYSE - NYSE Delayed price. Currency in USD
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43.81-0.81 (-1.82%)
At close: 04:00PM EDT
43.60 -0.21 (-0.48%)
After hours: 07:41PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
244,600
244,600
145,500
103,900
60,600
Depreciation & amortisation
160,400
160,400
144,800
126,300
124,700
Deferred income taxes
62,000
62,000
58,100
32,100
29,600
Stock-based compensation
55,600
55,600
51,000
33,400
25,800
Change in working capital
-42,700
-42,700
-88,800
-78,900
-23,500
Accounts receivable
-402,200
-402,200
-133,300
-102,400
-40,700
Inventory
244,200
244,200
-717,300
-521,900
-99,300
Accounts payable
106,500
106,500
813,400
556,900
117,000
Other working capital
304,600
304,600
188,900
174,600
186,800
Other non-cash items
73,800
73,800
52,400
49,400
50,200
Net cash provided by operating activities
429,700
429,700
297,900
226,800
239,600
Cash flows from investing activities
Investments in property, plant and equipment
-125,100
-125,100
-109,000
-52,200
-52,800
Acquisitions, net
-
-
0
-314,700
0
Other investing activities
2,700
2,700
100
2,600
1,800
Net cash used for investing activities
-122,400
-122,400
-108,900
-364,300
-51,000
Cash flows from financing activities
Debt repayment
-66,600
-66,600
-79,200
-435,000
-155,600
Common stock issued
300
300
200
200
0
Common stock repurchased
-35,600
-35,600
-34,600
-35,900
-100
Dividends paid
0
-
0
0
0
Other financing activities
-127,200
-127,200
-50,000
-26,000
-29,500
Net cash used provided by (used for) financing activities
-311,400
-311,400
-208,500
67,700
-204,300
Net change in cash
-4,100
-4,100
-19,500
-69,800
-15,700
Cash at beginning of period
374,500
374,500
394,000
463,800
479,500
Cash at end of period
370,400
370,400
374,500
394,000
463,800
Free cash flow
Operating cash flow
429,700
429,700
297,900
226,800
239,600
Capital expenditure
-125,100
-125,100
-109,000
-52,200
-52,800
Free cash flow
304,600
304,600
188,900
174,600
186,800