Cdi Corp (CDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,177 | 33,003 | 35,852 | 24,632 | 11,804 |
| Depreciation Amortization | 6,636 | 23,179 | 16,854 | 10,787 | 5,398 |
| Accounts receivable | 2,366 | -22,450 | -50,858 | -43,652 | -41,665 |
| Other Working Capital | -7,348 | -2,046 | -22,779 | -21,187 | -25,317 |
| Other Operating Activity | -2,261 | 19,130 | 51,554 | 44,154 | 41,900 |
| Operating Cash Flow | $2,570 | $50,816 | $30,623 | $14,734 | $-7,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,115 | -29,792 | -24,576 | -16,923 | -8,862 |
| Net Acquisitions | -8,143 | -11,677 | -11,584 | -8,255 | -5,185 |
| Other Investing Activity | -6 | -1,517 | -1,184 | -463 | -560 |
| Investing Cash Flow | $-13,264 | $-42,986 | $-37,344 | $-25,641 | $-14,607 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,549 | 1,354 | -363 | 595 | -4,350 |
| Debt Issued | 8,273 | 37,661 | 32,861 | 30,456 | 30,448 |
| Debt Repayment | N/A | -53,689 | -23,576 | -19,565 | -1 |
| Common Stock Issued | N/A | 231 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -60 | 233 | 233 | -16 |
| Financing Cash Flow | $6,724 | $-14,503 | $9,155 | $11,719 | $26,081 |
| Beginning Cash Position | 11,432 | 11,429 | 11,429 | 11,429 | 11,429 |
| End Cash Position | 6,439 | 11,432 | 13,863 | 12,241 | 15,023 |
| Net Cash Flow | $-4,993 | $3 | $2,434 | $812 | $3,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,570 | 50,816 | 30,623 | 14,734 | -7,880 |
| Capital Expenditure | -5,115 | -29,792 | -24,576 | -16,923 | -8,862 |
| Free Cash Flow | -2,545 | 21,024 | 6,047 | -2,189 | -16,742 |