Celestica Inc (CLS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,500 | 47,800 | 45,000 | 43,600 | 43,300 |
| Income taxes - deferred | -100,000 | 33,700 | 20,500 | 13,900 | 19,900 |
| Accounts receivable | -61,300 | -111,700 | -80,900 | -16,800 | -196,700 |
| Accounts payable and accrued liabilities | 900 | 21,000 | -71,100 | -139,600 | 53,500 |
| Other Working Capital | 12,700 | -27,500 | -36,300 | -19,600 | -2,100 |
| Other Operating Activity | 207,100 | 181,500 | 245,900 | 249,600 | 220,900 |
| Operating Cash Flow | $74,900 | $144,800 | $123,100 | $131,100 | $138,800 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | -36,100 | N/A | N/A |
| Purchase Sale Intangibles | -47,600 | -46,000 | -36,900 | -40,400 | -32,900 |
| Other Investing Activity | -3,400 | -5,000 | 2,900 | 0 | 1,000 |
| Investing Cash Flow | $-51,000 | $-51,000 | $-70,100 | $-40,400 | $-31,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 313,000 | 20,000 | 930,000 | 285,000 | N/A |
| Debt Repayment | -289,500 | -37,400 | -825,200 | -273,300 | -15,900 |
| Common Stock Issued | 0 | 0 | 0 | 3,900 | 0 |
| Common Stock Repurchased | -25,500 | -100,000 | -10,000 | -16,500 | -10,000 |
| Other Financing Activity | 2,900 | -11,900 | -21,900 | -152,100 | -63,700 |
| Financing Cash Flow | $900 | $-129,300 | $72,900 | $-153,000 | $-89,600 |
| Beginning Cash Position | 398,500 | 434,000 | 308,100 | 370,400 | 353,100 |
| End Cash Position | 423,300 | 398,500 | 434,000 | 308,100 | 370,400 |
| Net Cash Flow | $24,800 | $-35,500 | $125,900 | $-62,300 | $17,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,900 | 144,800 | 123,100 | 131,100 | 138,800 |
| Capital Expenditure | -47,600 | -46,000 | -36,900 | -40,400 | -32,900 |
| Free Cash Flow | 27,300 | 98,800 | 86,200 | 90,700 | 105,900 |