Celestica Inc (CLS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 244,600 | 145,500 | 103,900 | 60,600 | 70,300 |
| Depreciation Amortization | 160,400 | 144,800 | 126,300 | 124,700 | 135,400 |
| Accounts receivable | -402,200 | -133,300 | -102,400 | -40,700 | 153,700 |
| Other Working Capital | -42,700 | -88,800 | -78,900 | -23,500 | 109,100 |
| Other Operating Activity | 469,600 | 229,700 | 177,900 | 118,500 | -123,500 |
| Operating Cash Flow | $429,700 | $297,900 | $226,800 | $239,600 | $345,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122,400 | -108,900 | -49,600 | -51,000 | 36,000 |
| Net Acquisitions | N/A | N/A | -314,700 | N/A | 2,700 |
| Investing Cash Flow | $-122,400 | $-108,900 | $-364,300 | $-51,000 | $38,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 365,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 220,000 | N/A | 48,000 |
| Debt Repayment | N/A | N/A | -220,000 | N/A | N/A |
| Common Stock Issued | 300 | 200 | 200 | N/A | N/A |
| Common Stock Repurchased | -117,900 | -79,500 | -56,500 | -19,200 | -76,500 |
| Other Financing Activity | -193,800 | -129,200 | -241,000 | -185,100 | -297,700 |
| Financing Cash Flow | $-311,400 | $-208,500 | $67,700 | $-204,300 | $-326,200 |
| Beginning Cash Position | 374,500 | 394,000 | 463,800 | 479,500 | 422,000 |
| End Cash Position | 370,400 | 374,500 | 394,000 | 463,800 | 479,500 |
| Net Cash Flow | $-4,100 | $-19,500 | $-69,800 | $-15,700 | $57,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 429,700 | 297,900 | 226,800 | 239,600 | 345,000 |
| Capital Expenditure | -125,100 | -109,000 | -52,200 | -52,800 | -80,500 |
| Free Cash Flow | 304,600 | 188,900 | 174,600 | 186,800 | 264,500 |