Cdi Corp (CDI)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,617 | 10,369 | 20,737 | 16,037 | 19,280 |
| Depreciation Amortization | 13,961 | 13,751 | 11,138 | 9,874 | 8,657 |
| Other Working Capital | 15,118 | 22,183 | -28,213 | -31,045 | 4,347 |
| Other Operating Activity | -4,313 | -2,459 | -5,568 | -1,378 | -20,347 |
| Operating Cash Flow | $17,149 | $43,844 | $-1,906 | $-6,512 | $11,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,087 | -17,290 | -24,581 | -14,964 | 0 |
| Net Acquisitions | 0 | 0 | -8,917 | 0 | 1,200 |
| Other Investing Activity | -9,744 | -6,339 | 1,036 | 801 | -249 |
| Investing Cash Flow | $-13,831 | $-23,629 | $-32,462 | $-14,163 | $951 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,405 | -19,689 | 35,796 | 22,852 | 41,314 |
| Financing Cash Flow | $-4,405 | $-19,689 | $35,796 | $22,852 | $41,314 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 2,633 |
| Beginning Cash Position | 4,351 | 3,825 | 2,601 | 424 | 21,864 |
| End Cash Position | 3,264 | 4,351 | 4,029 | 2,601 | 242 |
| Net Cash Flow | $-1,087 | $526 | $1,428 | $2,177 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,149 | 43,844 | -1,906 | -6,512 | 11,937 |
| Free Cash Flow | 17,149 | 43,844 | -1,906 | -6,512 | 11,937 |