Cdi Corp (CDI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,728 | -6,837 | -31,573 | -30,119 | -12,301 |
| Depreciation Amortization | 4,156 | 2,110 | 10,300 | 8,111 | 5,707 |
| Income taxes - deferred | 986 | 434 | 3,602 | 4,790 | 5,130 |
| Accounts receivable | 11,342 | -9,357 | 8,576 | -4,788 | -13,048 |
| Accounts payable and accrued liabilities | 3,313 | 5,476 | 3,148 | 5,072 | 5,478 |
| Other Working Capital | 11,836 | -4,217 | 17,360 | 8,178 | -7,554 |
| Other Operating Activity | -13,239 | 4,516 | 2,080 | 15,251 | 8,846 |
| Operating Cash Flow | $3,666 | $-7,875 | $13,493 | $6,495 | $-7,742 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,306 | -546 | -7,591 | -1,059 | -4,355 |
| Net Acquisitions | N/A | N/A | 3,741 | -2,108 | -2,108 |
| Other Investing Activity | 15 | 2 | 45 | 36 | 7 |
| Investing Cash Flow | $-1,291 | $-544 | $-3,805 | $-3,131 | $-6,456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,236 | -2,171 | 2,867 | 706 | 160 |
| Debt Issued | 200,031 | 119,506 | 167,877 | 105,917 | 80,592 |
| Debt Repayment | -184,146 | -105,325 | -186,519 | -109,559 | -73,322 |
| Common Stock Repurchased | 0 | 0 | -7,255 | -7,255 | -5,608 |
| Other Financing Activity | -192 | -93 | -316 | -139 | -76 |
| Financing Cash Flow | $13,457 | $11,917 | $-23,346 | $-10,330 | $1,746 |
| Exchange Rate Effect | 189 | 44 | -109 | 244 | 195 |
| Beginning Cash Position | 3,165 | 3,165 | 16,932 | 16,932 | 16,932 |
| End Cash Position | 19,186 | 6,707 | 3,165 | 10,210 | 4,675 |
| Net Cash Flow | $16,021 | $3,542 | $-13,767 | $-6,722 | $-12,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,666 | -7,875 | 13,493 | 6,495 | -7,742 |
| Capital Expenditure | -1,306 | -546 | -7,591 | -6,908 | -4,475 |
| Free Cash Flow | 2,360 | -8,421 | 5,902 | -413 | -12,217 |