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Celestica Inc. (CLS.TO)

Toronto - Toronto Real-time price. Currency in CAD
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76.19-2.32 (-2.96%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
321,600
244,600
145,500
103,900
60,600
-
Depreciation & amortisation
165,700
160,400
144,800
126,300
124,700
-
Deferred income taxes
62,900
62,000
58,100
32,100
29,600
-
Stock-based compensation
56,300
55,600
51,000
33,400
25,800
-
Change in working capital
-22,200
-42,700
-88,800
-78,900
-23,500
-
Accounts receivable
-552,500
-402,200
-133,300
-102,400
-40,700
-
Inventory
444,100
244,200
-717,300
-521,900
-99,300
-
Accounts payable
96,100
106,500
813,400
556,900
117,000
-
Other working capital
356,100
304,600
188,900
174,600
186,800
-
Other non-cash items
68,000
73,800
52,400
49,400
50,200
-
Net cash provided by operating activities
488,500
429,700
297,900
226,800
239,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-132,400
-125,100
-109,000
-52,200
-52,800
-
Acquisitions, net
-
-
0
-314,700
0
-
Other investing activities
-
2,700
100
2,600
1,800
-
Net cash used for investing activities
-129,700
-122,400
-108,900
-364,300
-51,000
-
Cash flows from financing activities
Debt repayment
-324,000
-66,600
-79,200
-435,000
-155,600
-
Common stock issued
4,200
300
200
200
0
-
Common stock repurchased
-41,500
-35,600
-34,600
-35,900
-100
-
Dividends paid
-
-
0
0
0
0
Other financing activities
-114,100
-127,200
-50,000
-26,000
-29,500
-
Net cash used provided by (used for) financing activities
-369,400
-311,400
-208,500
67,700
-204,300
-
Net change in cash
-10,600
-4,100
-19,500
-69,800
-15,700
-
Cash at beginning of period
318,700
374,500
394,000
463,800
479,500
-
Cash at end of period
308,100
370,400
374,500
394,000
463,800
-
Free cash flow
Operating cash flow
488,500
429,700
297,900
226,800
239,600
-
Capital expenditure
-132,400
-125,100
-109,000
-52,200
-52,800
-
Free cash flow
356,100
304,600
188,900
174,600
186,800
-