Cdi Corp (CDI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,573 | -37,086 | 3,017 | 12,948 | 19,433 |
| Depreciation Amortization | 10,300 | 11,679 | 10,717 | 10,346 | 10,265 |
| Income taxes - deferred | 3,602 | 10,603 | -5,332 | 1,986 | 6,186 |
| Accounts receivable | 8,576 | 17,183 | 5,753 | -9,301 | 18 |
| Accounts payable and accrued liabilities | 3,148 | -1,528 | -6,962 | -4,751 | 4,891 |
| Other Working Capital | 17,360 | 5,631 | -11,281 | -12,324 | -2,653 |
| Other Operating Activity | 2,080 | 7,783 | 18,876 | 17,196 | -1,003 |
| Operating Cash Flow | $13,493 | $14,265 | $14,788 | $16,100 | $37,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,591 | -7,940 | -8,774 | -7,529 | -6,225 |
| Net Acquisitions | 3,741 | -31,744 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -65 |
| Other Investing Activity | 45 | 1,236 | 75 | 142 | -409 |
| Investing Cash Flow | $-3,805 | $-38,448 | $-8,699 | $-7,387 | $-6,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,867 | 0 | -1,709 | 1,709 | -3,363 |
| Debt Issued | 167,877 | 88,677 | 115,544 | 77,619 | 206,674 |
| Debt Repayment | -186,519 | -70,967 | -116,893 | -77,405 | -203,923 |
| Common Stock Repurchased | -7,255 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | -10,235 | -10,176 | -7,589 | -12,548 |
| Other Financing Activity | -316 | -1,687 | -537 | -715 | -883 |
| Financing Cash Flow | $-23,346 | $5,788 | $-13,771 | $-6,381 | $-14,043 |
| Exchange Rate Effect | -109 | -997 | -1,473 | -505 | 548 |
| Beginning Cash Position | 16,932 | 36,324 | 45,479 | 43,652 | 26,644 |
| End Cash Position | 3,165 | 16,932 | 36,324 | 45,479 | 43,652 |
| Net Cash Flow | $-13,767 | $-19,392 | $-9,155 | $1,827 | $17,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,493 | 14,265 | 14,788 | 16,100 | 37,137 |
| Capital Expenditure | -7,591 | -7,940 | -8,774 | -7,529 | -6,225 |
| Free Cash Flow | 5,902 | 6,325 | 6,014 | 8,571 | 30,912 |