Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,300 | 186,800 | 91,800 | 244,400 | 160,400 |
| Depreciation Amortization | 111,900 | 72,600 | 35,700 | 130,800 | 117,100 |
| Income taxes - deferred | -22,000 | -17,400 | 2,700 | -3,600 | N/A |
| Accounts receivable | -209,400 | -97,700 | -16,800 | -402,200 | -205,500 |
| Other Working Capital | -55,700 | -33,300 | -13,500 | -61,100 | -40,600 |
| Other Operating Activity | 229,400 | 96,700 | 8,200 | 417,900 | 259,500 |
| Operating Cash Flow | $330,500 | $207,700 | $108,100 | $326,200 | $290,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,400 | -74,400 | -40,400 | -122,400 | -90,500 |
| Net Acquisitions | -36,100 | -36,100 | N/A | N/A | N/A |
| Other Investing Activity | -5,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-161,500 | $-110,500 | $-40,400 | $-122,400 | $-90,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 750,000 | 750,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 465,000 | 285,000 | 891,000 | N/A |
| Debt Repayment | 485,000 | -465,000 | -257,000 | -891,000 | N/A |
| Common Stock Issued | 3,900 | 3,900 | 3,900 | 300 | 300 |
| Common Stock Repurchased | -228,100 | -128,100 | -118,100 | -117,900 | -72,800 |
| Other Financing Activity | -1,151,700 | -659,400 | -43,800 | -90,300 | -149,300 |
| Financing Cash Flow | $-140,900 | $-33,600 | $-130,000 | $-207,900 | $-221,800 |
| Beginning Cash Position | 370,400 | 370,400 | 370,400 | 374,500 | 374,500 |
| End Cash Position | 398,500 | 434,000 | 308,100 | 370,400 | 353,100 |
| Net Cash Flow | $28,100 | $63,600 | $-62,300 | $-4,100 | $-21,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,500 | 207,700 | 108,100 | 326,200 | 290,900 |
| Capital Expenditure | -123,300 | -77,300 | -40,400 | -125,100 | -92,200 |
| Free Cash Flow | 207,200 | 130,400 | 67,700 | 201,100 | 198,700 |