Celestica (CLS)
(Delayed Data from NYSE)
$43.46 USD
+0.21 (0.49%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $43.44 -0.02 (-0.05%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 244.60 | 160.40 | 80.20 | 24.70 |
Depreciation/Amortization & Depletion | NA | 160.40 | 117.10 | 77.70 | 38.30 |
Net Change from Assets/Liabilities | NA | -42.70 | -40.60 | -9.50 | -40.10 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 67.40 | 54.00 | 54.10 | 49.40 |
Net Cash From Operating Activities | NA | 429.70 | 290.90 | 202.50 | 72.30 |
Property & Equipment | NA | -122.40 | -90.50 | -64.30 | -33.10 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -122.40 | -90.50 | -64.30 | -33.10 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -117.60 | -72.50 | -30.80 | -10.60 |
Issuance (Repayment) of Debt | NA | 0.00 | -13.80 | -9.20 | -4.60 |
Increase (Decrease) Short-Term Debt | NA | -66.60 | -36.90 | -24.10 | -11.30 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -127.20 | -98.60 | -87.90 | -68.50 |
Net Cash from Financing Activities | NA | -311.40 | -221.80 | -152.00 | -95.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -4.10 | -21.40 | -13.80 | -55.80 |
Cash at Beginning of Period | NA | 374.50 | 374.50 | 374.50 | 374.50 |
Cash at End of Period | NA | 370.40 | 353.10 | 360.70 | 318.70 |
Diluted Net EPS | NA | 0.70 | 0.67 | 0.46 | 0.20 |