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Accounts payable,
accrued and other...
$1,025,300K
(224.26%↑ Y/Y)
Borrowings under revolving
loans
$430,000K
(-14.00%↓ Y/Y)
Net earnings
$368,800K
(24.09%↑ Y/Y)
Depreciation and
amortization
$44,000K
(-46.80%↓ Y/Y)
Sbc
$19,300K
(-53.16%↓ Y/Y)
Borrowings under term loans
$250,000K
Net cash provided by
operating activities
$410,900K
(45.35%↑ Y/Y)
Net cash provided by
(used in) financing...
$13,100K
(104.09%↑ Y/Y)
Canceled cashflow
$1,046,500K
Canceled cashflow
$666,900K
Net increase
(decrease) in cash and cash...
$157,700K
(244.02%↑ Y/Y)
Canceled cashflow
$266,300K
Inventories
$728,800K
(362.73%↑ Y/Y)
Accounts receivable
$170,800K
(-21.94%↓ Y/Y)
Total return swap
(trs) fair value...
$104,100K
(32.95%↑ Y/Y)
Deferred income taxes
-$22,000K
(-46.67%↓ Y/Y)
Other current assets
$17,100K
(167.19%↑ Y/Y)
Other
$3,700K
(120.11%↑ Y/Y)
Repayments under revolving
loans
$430,000K
(4.88%↑ Y/Y)
Repayments under term loans
$229,300K
(2535.63%↑ Y/Y)
Debt issuance costs
paid
$4,800K
(2300.00%↑ Y/Y)
Principal payments of
finance leases
$2,000K
(-61.54%↓ Y/Y)
Sbc cash settlement
$800K
(-99.49%↓ Y/Y)
Net cash used in
investing activities
-$266,300K
(-271.41%↓ Y/Y)
Purchase of property,
plant and equipment
$263,800K
(281.21%↑ Y/Y)
Other
$2,500K
(0.00%↑ Y/Y)
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Cash Flow
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source: myfinsight.com
CELESTICA INC (CLS)
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CELESTICA INC (CLS)