Cdi Corp (CDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,670 | 37,460 | 24,130 | 11,730 | 44,230 |
| Depreciation Amortization | 18,340 | 13,400 | 8,710 | 4,120 | 14,470 |
| Other Working Capital | -38,970 | -29,890 | -970 | -1,670 | -29,980 |
| Other Operating Activity | 17,010 | 11,500 | 5,230 | 4,980 | 10,830 |
| Operating Cash Flow | $46,050 | $32,470 | $37,100 | $19,160 | $39,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,580 | -20,100 | -14,020 | -6,960 | -23,090 |
| Net Acquisitions | -42,620 | -22,730 | -20,790 | -9,400 | -39,130 |
| Other Investing Activity | -590 | -910 | 100 | 0 | 380 |
| Investing Cash Flow | $-70,790 | $-43,740 | $-34,710 | $-16,360 | $-61,840 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 29,200 | 10,980 | -9,100 | -4,570 | 22,250 |
| Financing Cash Flow | $29,200 | $10,980 | $-9,100 | $-4,570 | $22,250 |
| Beginning Cash Position | 6,960 | 6,960 | 5,940 | 6,960 | 6,990 |
| End Cash Position | 11,420 | 6,670 | -770 | 5,190 | 6,960 |
| Net Cash Flow | $4,460 | $-280 | $-6,710 | $-1,770 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,050 | 32,470 | 37,100 | 19,160 | 39,550 |
| Free Cash Flow | 46,050 | 32,470 | 37,100 | 19,160 | 39,550 |