Celestica Inc (NYSE:CLS)

11.69
Delayed Data
As of Jun 20
 -0.12 / -1.02%
Today’s Change
9.79
Today|||52-Week Range
14.06
+11.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line108.2M66.9M136.3M105.0M
 
 
 
 
 
Depreciation68.7M68.3M75.6M76.5M
 
 
 
 
 
Total Other Cash Flow52.1M49.4M75.9M42.4M
 
 
 
 
 
Funds From Operations229.0M184.6M287.8M212.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.3M-3.9M124.0M95.4M
 
 
 
 
 
Net Cash Flow - Operating Activities237.3M188.5M163.8M116.8M
 
 
 
 
 
 
InvestingCapital Expenditures-61.3M-62.8M-64.1M-102.6M
 
 
 
 
 
Fixed Asset Disposal1.4M2.8M1.0M800.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00---14.9M0.00
 
 
Other Investing - Uses0.00-29.5M0.000.00
 
 
Other Investing - Sources0.0014.2M14.0M12.5M
 
 
 
 
Net Cash Flow Investing-59.9M-75.3M-64.0M-89.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00275.0M40.0M0.00
 
 
 
Long Term Debt Reduction0.00-12.5M-79.5M-46.5M
 
 
 
 
Net Proceeds Stock Sale7.8M3.9M4.1M13.6M
 
 
 
 
 
Common Preferred Redeemed-164.5M-399.3M-52.5M-36.6M
 
 
 
 
 
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-156.7M-132.9M-87.9M-69.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash20.7M-19.7M11.9M-42.0M