Toronto - Delayed Quote • CAD
Celestica Inc. (CLS.TO)
At close: April 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
429,700.00
429,700.00
297,900.00
226,800.00
239,600.00
Investing Cash Flow
-122,400.00
-122,400.00
-108,900.00
-364,300.00
-51,000.00
Financing Cash Flow
-311,400.00
-311,400.00
-208,500.00
67,700.00
-204,300.00
End Cash Position
370,400.00
370,400.00
374,500.00
394,000.00
463,800.00
Capital Expenditure
-125,100.00
-125,100.00
-109,000.00
-52,200.00
-52,800.00
Issuance of Capital Stock
300.00
300.00
200.00
200.00
--
Issuance of Debt
--
--
--
585,000.00
--
Repayment of Debt
-66,600.00
-66,600.00
-79,200.00
-435,000.00
-155,600.00
Repurchase of Capital Stock
-35,600.00
-35,600.00
-34,600.00
-35,900.00
-100.00
Free Cash Flow
304,600.00
304,600.00
188,900.00
174,600.00
186,800.00
12/31/2020 - 7/9/1998
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