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Celestica Inc (NYSE:CLS)

9.24
Delayed Data
As of Jun 27
 -0.49 / -5.04%
Today’s Change
8.07
Today|||52-Week Range
13.49
-16.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line117.7M118.0M108.2M66.9M
 
 
 
 
 
Depreciation81.7M71.7M68.7M68.3M
 
 
 
 
 
Total Other Cash Flow31.4M26.0M52.1M49.4M
 
 
 
 
 
Funds From Operations230.8M215.7M229.0M184.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-77.6M69.0M-8.3M-3.9M
 
 
 
 
 
Net Cash Flow - Operating Activities308.4M146.7M237.3M188.5M
 
 
 
 
 
 
InvestingCapital Expenditures-105.9M-52.8M-61.3M-62.8M
 
 
 
 
 
Fixed Asset Disposal8.9M4.2M1.4M2.8M
 
 
 
 
 
Net Assets From Acquisitions -71.0M0.000.00--
 
 
Other Investing - Uses0.000.000.00-29.5M
 
 
Other Investing - Sources0.000.000.0014.2M
 
 
Net Cash Flow Investing-168.0M-48.6M-59.9M-75.3M
 
 
 
 
 
 
FinancingShort Term Borrowings55.0M-55.0M0.000.00
 
 
 
Long Term Borrowings0.000.000.00275.0M
 
 
Long Term Debt Reduction0.000.000.00-12.5M
 
 
Net Proceeds Stock Sale7.5M7.1M7.8M3.9M
 
 
 
 
 
Common Preferred Redeemed-311.3M-56.4M-164.5M-399.3M
 
 
 
 
 
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-248.8M-104.3M-156.7M-132.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-108.4M-6.2M20.7M-19.7M