Celestica Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
121,585.90
119,502.10
85,590.20
180,586.90
136,291.10
128,189
Depreciation, Depletion & Amortization
73,878.90
75,876.10
87,381.40
100,164.10
99,297.80
115,486.80
Other Funds
26,790.10
57,542.10
63,201.20
100,561.60
55,035.60
13,739.20
Funds from Operations
222,254.90
252,920.20
236,172.80
381,312.50
275,437.70
183,923.40
Changes in Working Capital
71,096.80
9,167.00
4,989.60
164,290.30
123,830.20
187,682.20
Net Operating Cash Flow
151,158.00
262,087.20
241,162.40
217,022.20
151,607.60
3,758.80
Capital Expenditures
54,404.50
67,703.10
80,344.80
84,927.50
133,175.80
Sale of Fixed Assets & Businesses
4,327.60
1,546.20
3,582.30
1,324.90
1,038.40
Net Investing Cash Flow
50,076.90
66,156.90
96,337.00
84,795.00
115,912.30
Issuance/Reduction of Debt, Net
56,671.40
-
335,836.20
52,334.40
60,357.50
Net Financing Cash Flow
107,469.50
173,068.10
170,029.10
116,460.60
90,211.70
Net Change in Cash
6,388.40
22,862.20
25,203.70
15,766.60
54,516.40
Free Cash Flow
96,753.50
194,384.10
160,817.60
132,094.70
18,431.70
Deferred Taxes & Investment Tax Credit
-
-
-
-
15,186.70
73,491.60
Net Assets from Acquisitions
-
-
-
19,741.30
-
Other Sources
-
-
18,167.10
18,548.90
16,225.10
Change in Capital Stock
50,798.20
173,068.10
505,865.20
64,126.20
29,854.20
Other Uses
-
-
37,741.60
-
-

About Celestica

View Profile
Address
844 Don Mills Road
Toronto Ontario M3C 1V7
Canada
Employees -
Website http://www.celestica.com
Updated 07/08/2019
Celestica, Inc. engages in the provision of supply chain solutions globally to original equipment manufacturers and service providers in the communications, consumer, computing and diversified end markets. The company offers design and development, engineering services, supply chain management, new product introduction, component sourcing, electronics manufacturing, assembly and test, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics and after-market repair and return services. It offers end of applications, including servers, networking, wireless and telecommunications equipment, storage devices, optical equipment, aerospace and defense electronics, such as in-flight entertainment and guidance systems, healthcare products for diagnostic imaging, audiovisual equipment, set top boxes, printer supplies, peripherals, semiconductor equipment, industrial and green technology electronic equipment, including solar panels and inverters.