Financials
CLS Celestica, Inc. (TOR)
-
- Last: 285.870
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 586.34 M | 329.86 M | 189.42 M | 130.26 M |
| Depreciation and Amortization | 148.50 M | 123.09 M | 136.30 M | 126.38 M |
| Amortization of Goodwill and Intangibles | 59.59 M | 53.45 M | 52.20 M | 31.97 M |
| Impairment of Oil, Gas and Mineral Properties | 11.65 B | 9.60 B | 8.47 B | 6.34 B |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 2.98 B | 2.37 B | 1.89 B | 1.59 B |
| (Income) Loss on Equity Investment | -20.55 M | 62.90 M | 0.00 | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -370.85 M | -542.84 M | -173.54 M | -128.38 M |
| Change in Inventories | 470.86 M | 330.81 M | -933.82 M | -654.32 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -43.70 M | -4.86 M | -39.84 M | -11.03 M |
| Change in Other Net Operating Assets | 61.79 M | 11.61 M | -67.18 M | -14.42 M |
| Cash from Operating Activities | 649.22 M | 440.27 M | 322.73 M | 251.75 M |
| Sale of Property, Plant and Equipment | 3.97 M | 3.64 M | 130.19 K | 3.26 M |
| Cash Acquisitions | -49.46 M | 0.00 | 0.00 | -394.55 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -11.51 M | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -291.12 M | -165.20 M | -141.77 M | -456.73 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 2.11 B | 1.20 B | 0.00 | 733.43 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -1.95 B | -1.24 B | -43.22 M | -495.22 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -372.08 M | -159.13 M | -103.50 M | -70.84 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -372.08 M | -159.13 M | -103.50 M | -70.84 M |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -71.65 M | -83.28 M | 0.00 | 0.00 |
| Cash from Financing Activities | -285.64 M | -280.60 M | -206.34 M | 117.47 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 72.47 M | -5.53 M | -25.39 M | -87.51 M |
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