NYSE - Nasdaq Real Time Price USD
Celestica Inc. (CLS)
At close: November 7 at 4:00 PM EST
Pre-Market: 7:25 AM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
537,800.00
429,700.00
297,900.00
226,800.00
239,600.00
Investing Cash Flow
-193,400.00
-122,400.00
-108,900.00
-364,300.00
-51,000.00
Financing Cash Flow
-299,000.00
-311,400.00
-208,500.00
67,700.00
-204,300.00
End Cash Position
398,500.00
370,400.00
374,500.00
394,000.00
463,800.00
Capital Expenditure
-156,200.00
-125,100.00
-109,000.00
-52,200.00
-52,800.00
Issuance of Capital Stock
3,900.00
300.00
200.00
200.00
--
Issuance of Debt
1,235,000.00
--
--
585,000.00
--
Repayment of Debt
-1,151,800.00
-66,600.00
-79,200.00
-435,000.00
-155,600.00
Repurchase of Capital Stock
-136,500.00
-35,600.00
-34,600.00
-35,900.00
-100.00
Free Cash Flow
381,600.00
304,600.00
188,900.00
174,600.00
186,800.00
12/31/2020 - 6/30/1998
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