Celestica Inc. (CLS.TO)
CAD 132.86
(-5.1%)
CAD 132.86
(-5.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 429.7 Million | 297.9 Million | 226.8 Million | 239.6 Million | 345 Million | 33.1 Million |
| Net Income | 244.6 Million | 145.5 Million | 103.9 Million | 60.6 Million | 70.3 Million | 98.9 Million |
| Depreciation & Amortization | 160.4 Million | 144.8 Million | 126.3 Million | 124.7 Million | 135.4 Million | 89.1 Million |
| Deferred income taxes | 62 Million | 58.1 Million | 32.1 Million | 29.6 Million | 29.5 Million | -17 Million |
| Stock-based compensation | 55.6 Million | 51 Million | 33.4 Million | 25.8 Million | 34.1 Million | 33.4 Million |
| Change in working capital | -42.7 Million | -88.8 Million | -78.9 Million | -23.5 Million | 109.1 Million | -144.8 Million |
| Other non-cash items | -50.2 Million | -12.7 Million | 10 Million | 22.4 Million | -33.4 Million | -26.5 Million |
| Investing Cash Flow | -122.4 Million | -108.9 Million | -364.3 Million | -51 Million | 38.7 Million | -545.6 Million |
| Investments in PPE | -125.1 Million | -109 Million | -52.2 Million | -52.8 Million | -80.5 Million | -82.2 Million |
| Acquisitions | - | - | -314.7 Million | - | 2.7 Million | -467.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.7 Million | 100 Thousand | 2.6 Million | 1.8 Million | 116.5 Million | 3.7 Million |
| Financing Cash Flow | -311.4 Million | -208.5 Million | 67.7 Million | -204.3 Million | -326.2 Million | 419.3 Million |
| Debt repayment | -66.6 Million | -79.2 Million | -435 Million | -155.6 Million | -251.2 Million | -369.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -35.6 Million | -34.6 Million | -56.5 Million | -19.2 Million | -76.5 Million | -97.9 Million |
| Common Stock Issuance | 300 Thousand | 200 Thousand | 200 Thousand | - | - | 400 Thousand |
| Other Financing Activities | -127.2 Million | -94.9 Million | 1.14 Billion | -29.5 Million | 1.5 Million | 1.8 Billion |
| Accounts receivables | -402.2 Million | -133.3 Million | -102.4 Million | -40.7 Million | 153.7 Million | -155.4 Million |
| Accounts payables | 106.5 Million | 813.4 Million | 556.9 Million | 117 Million | -158.8 Million | 227 Million |
| Inventory | 244.2 Million | -717.3 Million | -521.9 Million | -99.3 Million | 97.7 Million | -224 Million |
| Other working capital | 8.8 Million | -51.6 Million | -11.5 Million | -500 Thousand | 16.5 Million | 7.6 Million |
| Cash at beginning of period | 374.5 Million | 394 Million | 463.8 Million | 479.5 Million | 422 Million | 515.2 Million |
| Cash at end of period | 370.4 Million | 374.5 Million | 394 Million | 463.8 Million | 479.5 Million | 422 Million |
| Capital Expenditure | -125.1 Million | -109 Million | -52.2 Million | -52.8 Million | -80.5 Million | -82.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.1 Million | -19.5 Million | -69.8 Million | -15.7 Million | 57.5 Million | -93.2 Million |
| Free Cash Flow | 304.6 Million | 188.9 Million | 174.6 Million | 186.8 Million | 264.5 Million | -49.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 91.7 Million | 99.6 Million | 101.7 Million | 84.2 Million | 244.6 Million | 80.2 Million |
| Depreciation & Amortization | 47.8 Million | 45 Million | 43.6 Million | 43.3 Million | 160.4 Million | 39.4 Million |
| Deferred income taxes | 33.7 Million | 20.5 Million | 13.9 Million | 19.9 Million | 62 Million | 18.9 Million |
| Stock-based compensation | 12.7 Million | 11.9 Million | 22.7 Million | 9.8 Million | 55.6 Million | 12.9 Million |
| Change in working capital | -27.5 Million | -36.3 Million | -19.6 Million | -2.1 Million | -42.7 Million | -31.1 Million |
| Other non-cash items | -13.6 Million | 17.9 Million | 19.2 Million | -16.3 Million | -50.2 Million | -31.9 Million |
| Investing Cash Flow | -51 Million | -70.1 Million | -40.4 Million | -31.9 Million | -122.4 Million | -26.2 Million |
| Investments in PPE | -46 Million | -36.9 Million | -40.4 Million | -32.9 Million | -125.1 Million | -27 Million |
| Acquisitions | - | -36.1 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -51 Million | 2.9 Million | - | 1 Million | 2.7 Million | 800 Thousand |
| Financing Cash Flow | -129.3 Million | 72.9 Million | -153 Million | -89.6 Million | -311.4 Million | -69.8 Million |
| Debt repayment | -17.4 Million | -104.8 Million | -11.7 Million | -15.9 Million | -66.6 Million | -17.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -100 Million | -10 Million | -16.5 Million | -10 Million | -35.6 Million | -42 Million |
| Common Stock Issuance | - | - | 3.9 Million | - | 300 Thousand | 300 Thousand |
| Other Financing Activities | -11.9 Million | -21.9 Million | -36.7 Million | -63.7 Million | -127.2 Million | 31.3 Million |
| Accounts receivables | -111.7 Million | -80.9 Million | -16.8 Million | -196.7 Million | -402.2 Million | -295.3 Million |
| Accounts payables | 21 Million | -71.1 Million | -139.6 Million | 53.5 Million | 106.5 Million | 186.3 Million |
| Inventory | 25.5 Million | 106.2 Million | 146.9 Million | 155 Million | 244.2 Million | 84.5 Million |
| Other working capital | 37.7 Million | 9.5 Million | -10.1 Million | -13.9 Million | 8.8 Million | -6.6 Million |
| Cash at beginning of period | 434 Million | 308.1 Million | 370.4 Million | 353.1 Million | 374.5 Million | 360.7 Million |
| Cash at end of period | 398.5 Million | 434 Million | 308.1 Million | 370.4 Million | 370.4 Million | 353.1 Million |
| Capital Expenditure | -46 Million | -36.9 Million | -40.4 Million | -32.9 Million | -125.1 Million | -27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -35.5 Million | 125.9 Million | -62.3 Million | 17.3 Million | -4.1 Million | -7.6 Million |
| Free Cash Flow | 98.8 Million | 86.2 Million | 90.7 Million | 105.9 Million | 304.6 Million | 61.4 Million |
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