Cdi Corp (CDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,610 | 33,003 | 49,670 | 44,230 | 46,930 |
| Depreciation Amortization | 27,632 | 23,179 | 18,340 | 14,470 | 12,130 |
| Income taxes - deferred | -24,433 | N/A | 0 | 0 | 0 |
| Accounts receivable | 103,479 | -22,450 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -4,676 | N/A | 0 | 0 | 0 |
| Other Working Capital | 90,526 | -2,046 | -38,970 | -29,980 | -21,870 |
| Other Operating Activity | -78,082 | 19,130 | 17,010 | 10,830 | 13,950 |
| Operating Cash Flow | $98,836 | $50,816 | $46,050 | $39,550 | $51,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,112 | -29,792 | -27,580 | -23,090 | -11,930 |
| Net Acquisitions | -11,806 | -11,677 | -42,620 | -39,130 | 2,760 |
| Other Investing Activity | 1,742 | -1,517 | -590 | 380 | 540 |
| Investing Cash Flow | $-29,176 | $-42,986 | $-70,790 | $-61,840 | $-8,630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,264 | 1,354 | 0 | 0 | 0 |
| Debt Issued | 10,581 | 37,661 | 0 | 0 | 0 |
| Debt Repayment | -55,530 | -53,689 | 0 | 0 | 0 |
| Common Stock Issued | N/A | 231 | 0 | 0 | 0 |
| Other Financing Activity | 4 | -60 | 29,200 | 22,250 | -41,570 |
| Financing Cash Flow | $-57,209 | $-14,503 | $29,200 | $22,250 | $-41,570 |
| Beginning Cash Position | 11,432 | 11,429 | 6,960 | 6,990 | 6,060 |
| End Cash Position | 26,255 | 11,432 | 11,420 | 6,960 | 6,990 |
| Net Cash Flow | $14,823 | $3 | $4,460 | $-30 | $930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,836 | 50,816 | 46,050 | 39,550 | 51,140 |
| Capital Expenditure | -19,112 | -29,792 | 0 | 0 | 0 |
| Free Cash Flow | 79,724 | 21,024 | 46,050 | 39,550 | 51,140 |