MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts payable,
accrued and other...
$1,071,400K
Net earnings
$212,300K
Depreciation and
amortization
$39,600K
Sbc
$30,500K
Other current assets
-$29,800K
Total return swap
(trs) fair value...
-$17,000K
Other
-$6,500K
Net cash provided by
operating activities
$356,300K
Canceled cashflow
$1,050,800K
Net decrease in cash
and cash...
-$217,600K
Canceled cashflow
$356,300K
Borrowings under revolving
loans
$170,000K
Proceeds from sale of
assets
$11,100K
Accounts receivable
$529,300K
Inventories
$484,900K
Deferred income taxes
-$26,600K
Restructuring and other
recoveries
-$10,000K
Net cash used in
financing activities
-$355,500K
Canceled cashflow
$170,000K
Net cash used in
investing activities
-$218,400K
Canceled cashflow
$11,100K
Sbc cash settlement
$325,500K
Repayments under revolving
loans
$170,000K
Repurchase of capital stock
for cancellation
$22,600K
Repayments under term loans
$4,400K
Principal payments of
finance leases
$3,000K
Purchase of property,
plant and equipment
$229,500K
Back
Back
Cash Flow
source: myfinsight.com
logo_celestica_pos-svg
CELESTICA INC (CLS)
logo_celestica_pos-svg
CELESTICA INC (CLS)