• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.26% Nasdaq Up0.23%

    More On CLS

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Celestica Inc. (CLS)

    -NYQ
    12.67 Up 0.23(1.85%) May 4, 4:02PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 108,200   118,000   117,700  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation68,700  71,700  81,700  
    Adjustments To Net Income80,300  50,500  52,700  
    Changes In Accounts Receivables(39,400)46,400  116,700  
    Changes In Liabilities(55,600)(69,300)(210,400)
    Changes In Inventories98,200  (71,500)147,300  
    Changes In Other Operating Activities(18,900)3,600  6,700  
    Total Cash Flow From Operating Activities 241,500   149,400   312,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -   -  
    Other Cash flows from Investing Activities(59,900)(48,600)(168,000)
    Total Cash Flows From Investing Activities (59,900) (48,600) (168,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(156,700)(49,300)(303,800)
    Net Borrowings -  (55,000)55,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (160,900) (107,000) (252,800)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 20,700   (6,200) (108,400)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.