Cdi Corp (CDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,470 | 30,663 | 22,371 | 7,830 | 3,447 |
| Depreciation Amortization | 11,167 | 12,435 | 14,177 | 15,333 | 15,222 |
| Other Working Capital | -1,806 | -53,119 | -26,223 | 1,717 | -8,433 |
| Other Operating Activity | -12,611 | 10,894 | 3,490 | 1,634 | 1,888 |
| Operating Cash Flow | $39,220 | $873 | $13,815 | $26,514 | $12,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,545 | -16,690 | -13,974 | -11,214 | -8,787 |
| Net Acquisitions | -2,765 | -103 | -198 | -4,070 | -8,920 |
| Other Investing Activity | 471 | 1,924 | 1,684 | -2,161 | 1,600 |
| Investing Cash Flow | $-15,839 | $-14,869 | $-12,488 | $-17,445 | $-16,107 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -21,644 | 13,331 | -16,528 | 5,047 | 3,169 |
| Financing Cash Flow | $-21,644 | $13,331 | $-16,528 | $5,047 | $3,169 |
| Beginning Cash Position | 4,495 | 5,155 | 20,361 | 6,245 | 3,264 |
| End Cash Position | 6,066 | 4,490 | 5,160 | 20,361 | 2,450 |
| Net Cash Flow | $1,571 | $-665 | $-15,201 | $14,116 | $-814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,220 | 873 | 13,815 | 26,514 | 12,124 |
| Free Cash Flow | 39,220 | 873 | 13,815 | 26,514 | 12,124 |