Celestica Inc (NYSE:CLS)

11.82
Delayed Data
As of Mar 03
 -0.13 / -1.09%
Today’s Change
9.20
Today|||52-Week Range
13.01
+0.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line195.1M117.7M118.0M108.2M
 
 
 
 
 
Depreciation77.2M81.7M71.7M68.7M
 
 
 
 
 
Total Other Cash Flow-34.3M31.4M26.0M52.1M
 
 
 
 
 
Funds From Operations279.2M230.8M215.7M229.0M
 
 
 
 
 
Funds From/For Other Operating Expenses82.9M-77.6M69.0M-8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities196.3M308.4M146.7M237.3M
 
 
 
 
 
 
InvestingCapital Expenditures-62.3M-105.9M-52.8M-61.3M
 
 
 
 
 
Fixed Asset Disposal17.1M8.9M4.2M1.4M
 
 
 
 
 
Net Assets From Acquisitions -80.5M-71.0M0.00--
 
 
 
Net Cash Flow Investing-125.7M-168.0M-48.6M-59.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0055.0M-55.0M0.00
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale11.9M7.5M7.1M7.8M
 
 
 
 
 
Common Preferred Redeemed-49.4M-311.3M-56.4M-164.5M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing7.0M0.000.00--
 
 
Net Cash Flow - Financing-44.5M-248.8M-104.3M-156.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash26.1M-108.4M-6.2M20.7M
 
 
 
 
 

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