Celestica
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Celestica generated cash of $429,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$311,400,000 last year. Net change in cash is therefore -$4,100,000.
Cash Flow
| 2014 | 241.5M | -59.9M | -160.9M |
|---|---|---|---|
| 2015 | 196.3M | -75.3M | -140.7M |
| 2016 | 173.3M | -64M | -97.4M |
| 2017 | 127M | -89.3M | -79.7M |
| 2018 | 33.1M | -545.6M | 419.3M |
| 2019 | 345M | 38.7M | -326.2M |
| 2020 | 239.6M | -51M | -204.3M |
| 2021 | 226.8M | -364.3M | 67.7M |
| 2022 | 297.9M | -108.9M | -208.5M |
| 2023 | 429.7M | -122.4M | -311.4M |
CLS.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 374.5M | 394M | 463.8M | 479.5M | 422M | 515.2M | 557.2M | 545.3M | 565M | 544.3M |
Operating activities | ||||||||||
Net income | 244.6M | 145.5M | 103.9M | 60.6M | 70.3M | 98.9M | 105M | 136.3M | 66.9M | 108.2M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 160.4M | 144.8M | 126.3M | 124.7M | 135.4M | 89.1M | 76.5M | 75.6M | 68.3M | 68.7M |
Stock-based compensation expense | 58M | 51M | 33.4M | 25.8M | 34.1M | 0 | 30.1M | 33M | 37.6M | 28.4M |
| Deferred income tax benefit | 58M | 51M | 33.4M | 25.8M | 34.1M | 0 | 30.1M | 33M | 37.6M | 28.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -402.2M | -133.3M | -102.4M | -40.7M | 153.7M | -155.4M | 25.7M | -104.6M | 12.5M | -39.4M |
Inventories | 244.2M | -717.3M | -521.9M | -99.3M | 97.7M | -224M | -171.2M | -89.5M | -75.6M | 98.2M |
Accounts payable | 106.5M | 813.4M | 556.9M | 117M | -158.8M | 227M | 52.1M | 75.4M | 28.8M | -31.6M |
Cash generated by operating activities | 429.7M | 297.9M | 226.8M | 239.6M | 345M | 33.1M | 127M | 173.3M | 196.3M | 241.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -125.1M | -109M | -52.2M | -52.8M | -80.5M | -82.2M | -102.6M | -64.1M | -62.8M | -61.3M |
Acquisitions Net | 0 | 0 | -314.7M | 0 | 2.7M | -467.1M | 0 | -14.9M | 0 | 0 |
Cash generated by investing activities | -122.4M | -108.9M | -364.3M | -51M | 38.7M | -545.6M | -89.3M | -64M | -75.3M | -59.9M |
Financing activities | ||||||||||
Common Stock Issued | 300K | 200K | 200K | 0 | 0 | 400K | 13.6M | 4.1M | 3.9M | 7.8M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -35.6M | -34.6M | -56.5M | -19.2M | -67.3M | -97.9M | -36.6M | -52.5M | -399.3M | -164.5M |
Repayments of term debt | -66.6M | -79.2M | -435M | -155.6M | -203.2M | -369.2M | -46.5M | -79.5M | 262.5M | 0 |
Cash used in financing activities | -311.4M | -208.5M | 67.7M | -204.3M | -326.2M | 419.3M | -79.7M | -97.4M | -140.7M | -160.9M |
Net Change In Cash | -4.1M | -19.5M | -69.8M | -15.7M | 57.5M | -93.2M | -42M | 11.9M | -19.7M | 20.7M |
Cash at end of period | 370.4M | 374.5M | 394M | 463.8M | 479.5M | 422M | 515.2M | 557.2M | 545.3M | 565M |
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