Celestica Inc
TSX:CLS
Celestica Inc
TSX:CLS
Price:
137.1
CAD
-2.02%
Market Closed
Market Cap:
16B
CAD
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Celestica Inc
137.1
-2.82 (-2.02%)
| 52 Week Range |
37.3
141.22
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Celestica Inc
Cash Flow Statement
Cash Flow Statement
Celestica Inc
Celestica Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
135
|
108
|
91
|
74
|
50
|
67
|
73
|
85
|
128
|
136
|
133
|
132
|
113
|
106
|
97
|
79
|
52
|
99
|
175
|
153
|
137
|
70
|
(23)
|
(4)
|
34
|
61
|
74
|
87
|
92
|
104
|
115
|
125
|
135
|
146
|
148
|
168
|
203
|
245
|
322
|
366
|
377
|
|
| Depreciation & Amortization |
68
|
69
|
69
|
69
|
68
|
68
|
70
|
72
|
73
|
76
|
76
|
76
|
77
|
77
|
79
|
82
|
84
|
89
|
102
|
115
|
127
|
135
|
132
|
129
|
127
|
125
|
124
|
123
|
122
|
126
|
132
|
137
|
142
|
145
|
147
|
151
|
155
|
160
|
166
|
171
|
180
|
|
| Other Non-Cash Items |
36
|
80
|
96
|
106
|
111
|
85
|
79
|
96
|
73
|
74
|
84
|
71
|
83
|
72
|
70
|
65
|
74
|
35
|
(43)
|
(27)
|
(11)
|
51
|
149
|
135
|
126
|
106
|
97
|
111
|
109
|
115
|
122
|
133
|
147
|
162
|
187
|
189
|
167
|
146
|
110
|
100
|
145
|
|
| Cash Taxes Paid |
27
|
24
|
21
|
17
|
17
|
28
|
33
|
37
|
48
|
(12)
|
(16)
|
(14)
|
(20)
|
31
|
38
|
39
|
41
|
45
|
37
|
30
|
24
|
21
|
25
|
27
|
31
|
28
|
36
|
35
|
39
|
39
|
32
|
45
|
62
|
65
|
67
|
88
|
79
|
78
|
87
|
66
|
79
|
|
| Cash Interest Paid |
3
|
4
|
4
|
6
|
8
|
8
|
10
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
21
|
24
|
36
|
44
|
44
|
49
|
47
|
44
|
39
|
35
|
30
|
26
|
24
|
23
|
26
|
28
|
33
|
43
|
50
|
61
|
70
|
70
|
66
|
61
|
63
|
59
|
|
| Change in Working Capital |
(41)
|
(16)
|
24
|
13
|
(48)
|
(24)
|
(78)
|
(158)
|
(95)
|
(112)
|
(66)
|
8
|
(103)
|
(127)
|
(161)
|
(210)
|
(132)
|
(190)
|
(125)
|
(26)
|
14
|
88
|
99
|
70
|
(21)
|
(51)
|
(90)
|
(125)
|
(113)
|
(118)
|
(155)
|
(151)
|
(162)
|
(154)
|
(148)
|
(130)
|
(132)
|
(121)
|
(109)
|
(155)
|
(164)
|
|
| Cash from Operating Activities |
198
N/A
|
242
+22%
|
278
+15%
|
261
-6%
|
182
-30%
|
196
+8%
|
143
-27%
|
94
-34%
|
178
+89%
|
173
-3%
|
227
+31%
|
287
+26%
|
171
-40%
|
127
-26%
|
86
-32%
|
16
-82%
|
79
+395%
|
33
-58%
|
110
+232%
|
215
+96%
|
267
+24%
|
345
+29%
|
357
+3%
|
331
-7%
|
266
-20%
|
240
-10%
|
205
-14%
|
197
-4%
|
211
+7%
|
227
+8%
|
213
-6%
|
244
+14%
|
262
+8%
|
298
+14%
|
335
+12%
|
378
+13%
|
392
+4%
|
430
+10%
|
489
+14%
|
481
-1%
|
538
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(56)
|
(61)
|
(60)
|
(58)
|
(63)
|
(63)
|
(66)
|
(66)
|
(62)
|
(64)
|
(74)
|
(79)
|
(100)
|
(103)
|
(94)
|
(95)
|
(84)
|
(82)
|
(85)
|
(83)
|
(83)
|
(81)
|
(73)
|
(61)
|
(50)
|
(53)
|
(53)
|
(51)
|
(57)
|
(52)
|
(56)
|
(68)
|
(91)
|
(109)
|
(126)
|
(136)
|
(125)
|
(125)
|
(132)
|
(137)
|
(156)
|
|
| Other Items |
2
|
1
|
1
|
(20)
|
(14)
|
(13)
|
(9)
|
14
|
14
|
0
|
4
|
8
|
1
|
13
|
9
|
(138)
|
(138)
|
(463)
|
(354)
|
(211)
|
(208)
|
119
|
6
|
6
|
3
|
2
|
2
|
1
|
3
|
(312)
|
0
|
(312)
|
(315)
|
0
|
0
|
1
|
2
|
3
|
0
|
(31)
|
(37)
|
|
| Cash from Investing Activities |
(54)
N/A
|
(60)
-11%
|
(59)
+2%
|
(77)
-32%
|
(78)
0%
|
(75)
+3%
|
(76)
0%
|
(52)
+31%
|
(48)
+8%
|
(64)
-34%
|
(69)
-8%
|
(72)
-4%
|
(98)
-37%
|
(89)
+9%
|
(85)
+5%
|
(233)
-175%
|
(222)
+5%
|
(546)
-146%
|
(439)
+20%
|
(294)
+33%
|
(291)
+1%
|
39
N/A
|
(67)
N/A
|
(55)
+18%
|
(46)
+16%
|
(51)
-10%
|
(51)
-1%
|
(51)
+1%
|
(54)
-6%
|
(364)
-573%
|
(368)
-1%
|
(380)
-3%
|
(406)
-7%
|
(109)
+73%
|
(126)
-15%
|
(135)
-8%
|
(123)
+9%
|
(122)
+0%
|
(130)
-6%
|
(169)
-30%
|
(193)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(110)
|
(157)
|
(136)
|
(474)
|
(449)
|
(395)
|
(410)
|
(59)
|
(61)
|
(48)
|
(7)
|
(10)
|
(7)
|
(23)
|
(71)
|
(77)
|
(95)
|
(98)
|
(103)
|
(117)
|
(94)
|
(77)
|
(32)
|
(22)
|
(22)
|
(19)
|
(25)
|
(25)
|
(42)
|
(56)
|
(94)
|
(100)
|
(88)
|
(79)
|
(47)
|
(48)
|
(84)
|
(118)
|
(221)
|
(211)
|
(269)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
275
|
269
|
263
|
295
|
3
|
(14)
|
(40)
|
(95)
|
(85)
|
(71)
|
(47)
|
(42)
|
134
|
193
|
553
|
498
|
275
|
159
|
(203)
|
(200)
|
(215)
|
(160)
|
(156)
|
(126)
|
(66)
|
(66)
|
150
|
174
|
168
|
160
|
(79)
|
(79)
|
(80)
|
(80)
|
(67)
|
(39)
|
83
|
83
|
|
| Other |
(3)
|
(4)
|
(4)
|
(6)
|
(8)
|
(8)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(21)
|
(24)
|
(36)
|
(44)
|
(44)
|
(49)
|
(47)
|
(44)
|
(39)
|
(35)
|
(30)
|
(26)
|
(24)
|
(23)
|
(26)
|
(28)
|
(33)
|
(43)
|
(50)
|
(111)
|
(120)
|
(115)
|
(127)
|
(109)
|
(112)
|
(113)
|
|
| Cash from Financing Activities |
(112)
N/A
|
(161)
-43%
|
(140)
+13%
|
(206)
-47%
|
(187)
+9%
|
(141)
+25%
|
(125)
+11%
|
(66)
+47%
|
(84)
-27%
|
(97)
-17%
|
(112)
-14%
|
(105)
+6%
|
(87)
+17%
|
(80)
+9%
|
(123)
-55%
|
36
N/A
|
74
+105%
|
419
+467%
|
351
-16%
|
114
-68%
|
16
-86%
|
(326)
N/A
|
(276)
+15%
|
(277)
0%
|
(218)
+21%
|
(204)
+6%
|
(176)
+14%
|
(115)
+35%
|
(131)
-14%
|
68
N/A
|
52
-23%
|
35
-33%
|
29
-16%
|
(209)
N/A
|
(237)
-14%
|
(248)
-4%
|
(280)
-13%
|
(311)
-11%
|
(369)
-19%
|
(240)
+35%
|
(299)
-25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
31
N/A
|
21
-34%
|
80
+286%
|
(22)
N/A
|
(83)
-270%
|
(20)
+76%
|
(58)
-193%
|
(24)
+59%
|
46
N/A
|
12
-74%
|
47
+291%
|
110
+136%
|
(15)
N/A
|
(42)
-180%
|
(122)
-191%
|
(181)
-48%
|
(69)
+62%
|
(93)
-34%
|
22
N/A
|
35
+59%
|
(9)
N/A
|
58
N/A
|
14
-75%
|
(1)
N/A
|
3
N/A
|
(16)
N/A
|
(23)
-45%
|
31
N/A
|
26
-18%
|
(70)
N/A
|
(103)
-47%
|
(102)
+1%
|
(114)
-12%
|
(20)
+83%
|
(28)
-43%
|
(5)
+83%
|
(10)
-113%
|
(4)
+60%
|
(11)
-159%
|
73
N/A
|
45
-38%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
142
N/A
|
180
+27%
|
219
+21%
|
203
-7%
|
119
-41%
|
134
+12%
|
77
-43%
|
28
-63%
|
116
+311%
|
109
-6%
|
154
+41%
|
208
+35%
|
71
-66%
|
24
-66%
|
(8)
N/A
|
(79)
-857%
|
(6)
+93%
|
(49)
-793%
|
25
N/A
|
132
+427%
|
183
+39%
|
265
+44%
|
284
+7%
|
270
-5%
|
217
-20%
|
187
-14%
|
152
-19%
|
146
-4%
|
154
+6%
|
175
+14%
|
157
-10%
|
176
+12%
|
171
-2%
|
189
+10%
|
209
+11%
|
242
+16%
|
268
+11%
|
305
+14%
|
356
+17%
|
344
-3%
|
382
+11%
|
|
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