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Celestica Inc
TSX:CLS

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Celestica Inc Logo
Celestica Inc
TSX:CLS
Watchlist
Price: 61.37 CAD 2.05% Market Closed
Updated: May 4, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

429.7m
+10%
Operating Cash Flow
Growth Rates:
1 Year
+44%
3 Years
+79%
5 Years
+1 198%
7 Years
+148%
10 Years
+188%
-122.4m
+0.3%
Investing Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-140%
5 Years
+78%
7 Years
-91%
10 Years
-152%
-311.4m
-11%
Financing Cash Flow
Growth Rates:
1 Year
-49%
3 Years
-52%
5 Years
-
7 Years
-220%
10 Years
-191%

Cash Flow Statement
Celestica Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
118
145
158
135
108
91
74
50
67
73
85
128
136
133
132
113
106
97
79
52
99
175
153
137
70
(23)
(4)
34
61
74
87
92
104
115
125
135
146
148
168
203
245
Depreciation & Amortization
72
70
68
68
69
69
69
68
68
70
72
73
76
76
76
77
77
79
82
84
89
102
115
127
135
132
129
127
125
124
123
122
126
132
137
142
145
147
151
155
160
Other Non-Cash Items
51
40
36
36
80
96
106
111
85
79
96
73
74
84
71
83
72
70
65
74
35
(43)
(27)
(11)
51
149
135
126
106
97
111
109
115
122
133
147
162
187
189
167
146
Cash Taxes Paid
22
21
24
27
24
21
17
17
28
33
37
48
(12)
(16)
(14)
(20)
31
38
39
41
45
37
30
24
21
25
27
31
28
36
35
39
39
32
45
62
65
67
88
79
78
Cash Interest Paid
3
3
2
3
4
4
6
8
8
10
9
10
10
10
10
10
10
11
21
24
36
44
44
49
47
44
39
35
30
26
24
23
26
28
33
43
50
61
70
70
66
Change in Working Capital
(91)
(130)
(143)
(41)
(16)
24
13
(48)
(24)
(78)
(158)
(95)
(112)
(66)
8
(103)
(127)
(161)
(210)
(132)
(190)
(125)
(26)
14
88
99
70
(21)
(51)
(90)
(125)
(113)
(118)
(155)
(151)
(162)
(154)
(148)
(130)
(132)
(121)
Cash from Operating Activities
149
N/A
124
-17%
118
-5%
198
+67%
242
+22%
278
+15%
261
-6%
182
-30%
196
+8%
143
-27%
94
-34%
178
+89%
173
-3%
227
+31%
287
+26%
171
-40%
127
-26%
86
-32%
16
-82%
79
+395%
33
-58%
110
+232%
215
+96%
267
+24%
345
+29%
357
+3%
331
-7%
266
-20%
240
-10%
205
-14%
197
-4%
211
+7%
227
+8%
213
-6%
244
+14%
262
+8%
298
+14%
335
+12%
378
+13%
392
+4%
430
+10%
Investing Cash Flow
Capital Expenditures
(53)
(56)
(59)
(56)
(61)
(60)
(58)
(63)
(63)
(66)
(66)
(62)
(64)
(74)
(79)
(100)
(103)
(94)
(95)
(84)
(82)
(85)
(83)
(83)
(81)
(73)
(61)
(50)
(53)
(53)
(51)
(57)
(52)
(56)
(68)
(91)
(109)
(126)
(136)
(125)
(125)
Other Items
4
3
2
2
1
1
(20)
(14)
(13)
(9)
14
14
0
4
8
1
13
9
(138)
(138)
(463)
(354)
(211)
(208)
119
6
6
3
2
2
1
3
(312)
0
(312)
(315)
0
0
1
2
3
Cash from Investing Activities
(49)
N/A
(53)
-10%
(57)
-7%
(54)
+6%
(60)
-11%
(59)
+2%
(77)
-32%
(78)
0%
(75)
+3%
(76)
0%
(52)
+31%
(48)
+8%
(64)
-34%
(69)
-8%
(72)
-4%
(98)
-37%
(89)
+9%
(85)
+5%
(233)
-175%
(222)
+5%
(546)
-146%
(439)
+20%
(294)
+33%
(291)
+1%
39
N/A
(67)
N/A
(55)
+18%
(46)
+16%
(51)
-10%
(51)
-1%
(51)
+1%
(54)
-6%
(364)
-573%
(368)
-1%
(380)
-3%
(406)
-7%
(109)
+73%
(126)
-15%
(135)
-8%
(123)
+9%
(122)
+0%
Financing Cash Flow
Net Issuance of Common Stock
(49)
(91)
(93)
(110)
(157)
(136)
(474)
(449)
(395)
(410)
(59)
(61)
(48)
(7)
(10)
(7)
(23)
(71)
(77)
(95)
(98)
(103)
(117)
(94)
(77)
(32)
(22)
(22)
(19)
(25)
(25)
(42)
(56)
(94)
(100)
(88)
(79)
(47)
(48)
(84)
(118)
Net Issuance of Debt
(55)
(20)
0
0
0
0
275
269
263
295
3
(14)
(40)
(95)
(85)
(71)
(47)
(42)
134
193
553
498
275
159
(203)
(200)
(215)
(160)
(156)
(126)
(66)
(66)
150
174
168
160
(79)
(79)
(80)
(80)
(67)
Other
(3)
(3)
(2)
(3)
(4)
(4)
(6)
(8)
(8)
(10)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(21)
(24)
(36)
(44)
(44)
(49)
(47)
(44)
(39)
(35)
(30)
(26)
(24)
(23)
(26)
(28)
(33)
(43)
(50)
(111)
(120)
(115)
(127)
Cash from Financing Activities
(107)
N/A
(113)
-6%
(96)
+15%
(112)
-17%
(161)
-43%
(140)
+13%
(206)
-47%
(187)
+9%
(141)
+25%
(125)
+11%
(66)
+47%
(84)
-27%
(97)
-17%
(112)
-14%
(105)
+6%
(87)
+17%
(80)
+9%
(123)
-55%
36
N/A
74
+105%
419
+467%
351
-16%
114
-68%
16
-86%
(326)
N/A
(276)
+15%
(277)
0%
(218)
+21%
(204)
+6%
(176)
+14%
(115)
+35%
(131)
-14%
68
N/A
52
-23%
35
-33%
29
-16%
(209)
N/A
(237)
-14%
(248)
-4%
(280)
-13%
(311)
-11%
Change in Cash
Net Change in Cash
(6)
N/A
(42)
-579%
(34)
+18%
31
N/A
21
-34%
80
+286%
(22)
N/A
(83)
-270%
(20)
+76%
(58)
-193%
(24)
+59%
46
N/A
12
-74%
47
+291%
110
+136%
(15)
N/A
(42)
-180%
(122)
-191%
(181)
-48%
(69)
+62%
(93)
-34%
22
N/A
35
+59%
(9)
N/A
58
N/A
14
-75%
(1)
N/A
3
N/A
(16)
N/A
(23)
-45%
31
N/A
26
-18%
(70)
N/A
(103)
-47%
(102)
+1%
(114)
-12%
(20)
+83%
(28)
-43%
(5)
+83%
(10)
-113%
(4)
+60%
Free Cash Flow
Free Cash Flow
97
N/A
68
-30%
59
-13%
142
+140%
180
+27%
219
+21%
203
-7%
119
-41%
134
+12%
77
-43%
28
-63%
116
+311%
109
-6%
154
+41%
208
+35%
71
-66%
24
-66%
(8)
N/A
(79)
-857%
(6)
+93%
(49)
-793%
25
N/A
132
+427%
183
+39%
265
+44%
284
+7%
270
-5%
217
-20%
187
-14%
152
-19%
146
-4%
154
+6%
175
+14%
157
-10%
176
+12%
171
-2%
189
+10%
209
+11%
242
+16%
268
+11%
305
+14%

See Also

Summary
CLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLS stock valuation using valuation multiples.
Wall Street Estimates
CLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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