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Celestica Inc (NYSE:CLS)

11.36
Delayed Data
As of Aug 22
 -0.12 / -1.05%
Today’s Change
10.16
Today|||52-Week Range
14.74
-4.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line118.0M108.2M66.9M136.3M
 
 
 
 
 
Depreciation71.7M68.7M68.3M75.6M
 
 
 
 
 
Total Other Cash Flow26.0M52.1M49.4M75.9M
 
 
 
 
 
Funds From Operations215.7M229.0M184.6M287.8M
 
 
 
 
 
Funds From/For Other Operating Expenses69.0M-8.3M-3.9M124.0M
 
 
 
 
 
Net Cash Flow - Operating Activities146.7M237.3M188.5M163.8M
 
 
 
 
 
 
InvestingCapital Expenditures-52.8M-61.3M-62.8M-64.1M
 
 
 
 
 
Fixed Asset Disposal4.2M1.4M2.8M1.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---14.9M
 
 
Other Investing - Uses0.000.00-29.5M0.00
 
 
Other Investing - Sources0.000.0014.2M14.0M
 
 
 
Net Cash Flow Investing-48.6M-59.9M-75.3M-64.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-55.0M0.000.00--
 
 
Long Term Borrowings0.000.00275.0M40.0M
 
 
 
Long Term Debt Reduction0.000.00-12.5M-79.5M
 
 
 
Net Proceeds Stock Sale7.1M7.8M3.9M4.1M
 
 
 
 
 
Common Preferred Redeemed-56.4M-164.5M-399.3M-52.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-104.3M-156.7M-132.9M-87.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-6.2M20.7M-19.7M11.9M