Celestica (CLS)
(Real Time Quote from BATS)
$49.85 USD
+0.22 (0.44%)
Updated Sep 24, 2024 11:42 AM ET
1-Strong Buy of 5 1
B Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Celestica, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 244.60 | 145.50 | 103.90 | 60.60 | 70.30 |
Depreciation/Amortization & Depletion | 160.40 | 144.80 | 126.30 | 124.70 | 135.40 |
Net Change from Assets/Liabilities | -42.70 | -88.80 | -78.90 | -23.50 | 109.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 67.40 | 96.40 | 75.50 | 77.80 | 30.20 |
Net Cash From Operating Activities | 429.70 | 297.90 | 226.80 | 239.60 | 345.00 |
Property & Equipment | -122.40 | -108.90 | -49.60 | -51.00 | 36.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -314.70 | 0.00 | 2.70 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -122.40 | -108.90 | -364.30 | -51.00 | 38.70 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -117.60 | -79.30 | -56.30 | -19.20 | -76.50 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 48.00 |
Increase (Decrease) Short-Term Debt | -66.60 | -79.20 | 150.00 | -155.60 | -251.20 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -127.20 | -50.00 | -26.00 | -29.50 | -46.50 |
Net Cash from Financing Activities | -311.40 | -208.50 | 67.70 | -204.30 | -326.20 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -4.10 | -19.50 | -69.80 | -15.70 | 57.50 |
Cash at Beginning of Period | 374.50 | 394.00 | 463.80 | 479.50 | 422.00 |
Cash at End of Period | 370.40 | 374.50 | 394.00 | 463.80 | 479.50 |
Diluted Net EPS | 2.03 | 1.18 | 0.82 | 0.47 | 0.53 |
Fiscal Year End for Celestica, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 201.30 | 101.70 | 244.60 | 160.40 | 80.20 |
Depreciation/Amortization & Depletion | 88.60 | 43.60 | 160.40 | 117.10 | 77.70 |
Net Change from Assets/Liabilities | -55.90 | -19.60 | -42.70 | -40.60 | -9.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.20 | 5.40 | 67.40 | 54.00 | 54.10 |
Net Cash From Operating Activities | 254.20 | 131.10 | 429.70 | 290.90 | 202.50 |
Property & Equipment | -74.40 | -40.40 | -122.40 | -90.50 | -64.30 |
Acquisition/ Disposition of Subsidiaries | -36.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -110.50 | -40.40 | -122.40 | -90.50 | -64.30 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -124.20 | -114.20 | -117.60 | -72.50 | -30.80 |
Issuance (Repayment) of Debt | 0.00 | 28.00 | 0.00 | -13.80 | -9.20 |
Increase (Decrease) Short-Term Debt | 116.50 | -16.30 | -66.60 | -36.90 | -24.10 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -72.40 | -50.50 | -127.20 | -98.60 | -87.90 |
Net Cash from Financing Activities | -80.10 | -153.00 | -311.40 | -221.80 | -152.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 63.60 | -62.30 | -4.10 | -21.40 | -13.80 |
Cash at Beginning of Period | 370.40 | 370.40 | 374.50 | 374.50 | 374.50 |
Cash at End of Period | 434.00 | 308.10 | 370.40 | 353.10 | 360.70 |
Diluted Net EPS | 0.83 | 0.85 | 0.70 | 0.67 | 0.46 |