Celestica Inc. (CLS.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
321,600
244,600
145,500
103,900
60,600
Depreciation & amortization
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 activites
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 activites
-
2,700
100
2,600
1,800
Net cash used for investing activites
-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
Other financing activites
-114,100
-127,200
-50,000
-26,000
-29,500
Net cash used privided 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
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