Cdi Corp (CDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,410 | 20,070 | 10,700 | 46,930 | 36,431 |
| Depreciation Amortization | 10,570 | 6,730 | 3,260 | 12,130 | 9,322 |
| Other Working Capital | -21,090 | -29,730 | -11,690 | -21,870 | -19,576 |
| Other Operating Activity | 10,850 | 3,450 | 4,010 | 13,950 | 12,677 |
| Operating Cash Flow | $32,740 | $520 | $6,280 | $51,140 | $38,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,830 | -7,550 | -3,980 | -11,930 | -8,340 |
| Net Acquisitions | -23,800 | -20,240 | -8,760 | 2,760 | -3,245 |
| Other Investing Activity | 410 | -3,000 | -370 | 540 | 228 |
| Investing Cash Flow | $-40,220 | $-30,790 | $-13,110 | $-8,630 | $-11,357 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,530 | 32,140 | 7,820 | -41,570 | -22,976 |
| Financing Cash Flow | $8,530 | $32,140 | $7,820 | $-41,570 | $-22,976 |
| Beginning Cash Position | 6,990 | 6,990 | 6,990 | 6,060 | 6,066 |
| End Cash Position | 8,050 | 8,870 | 7,990 | 6,990 | 10,587 |
| Net Cash Flow | $1,050 | $1,870 | $990 | $930 | $4,521 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,740 | 520 | 6,280 | 51,140 | 38,854 |
| Free Cash Flow | 32,740 | 520 | 6,280 | 51,140 | 38,854 |