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Accounts payable,
accrued and other...
$909,500K
Net earnings
$832,500K
Depreciation and
amortization
$175,700K
Sbc
$69,800K
Restructuring and other
charges
$7,300K
Unrealized losses on hedge
derivatives
-$4,700K
Other
-$3,000K
Net cash provided by
operating activities
$659,500K
Canceled cashflow
$1,343,000K
Net increase
(decrease) in cash and cash...
$172,300K
Canceled cashflow
$487,200K
Accounts receivable
$569,100K
Inventories
$427,400K
Total return swap
(trs) fair value...
$253,000K
Deferred income taxes
-$68,400K
Other current assets
$25,100K
Borrowings under revolving
loans
$500,000K
Proceeds from trs
settlement
$345,200K
Proceeds from issuance of
capital stock
$300K
Net cash used in
financing activities
-$283,500K
Net cash used in
investing activities
-$203,700K
Canceled cashflow
$845,500K
Repayments under revolving
loans
$500,000K
Purchase of property,
plant and equipment
$201,200K
Other
$2,500K
Sbc cash settlement
$224,800K
Purchase of treasury
stock for sbc plans
$221,600K
Repurchase of capital stock
for cancellation
$153,400K
Repayments under term loans
$17,500K
Principal payments of
finance leases
$11,500K
Debt issuance costs
paid
$200K
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Cash Flow
source: myfinsight.com
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CELESTICA INC (CLS)
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CELESTICA INC (CLS)