Operating

Celestica·Cash Flow Statement·13 metrics

Breakdown

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Metrics

Change in accounts receivable

Change in inventories

Change in other liabilities

Deferred income taxes

Depreciation and amortization

Net Gain (Loss) on Derivatives

Net cash from operating activities

Net income

Increase (Decrease) in Other Current Assets

Other Noncash Income (Expense)

Restructuring and other recoveries

Gain (loss) on mark-to-market of Escrowed Shares

Stock-based compensation