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Cdi Corp (CDI)

Cdi Corp (CDI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1994 09-1994 06-1994 03-1994 12-1993
Cash Flows From Operating Activities
Net Income 22,371 0 0 0 7,830
Depreciation Amortization 14,177 0 0 0 15,333
Other Working Capital -26,223 0 0 0 1,717
Other Operating Activity 3,490 0 0 0 1,634
Operating Cash Flow $13,815 $0 $0 $0 $26,514
Cash Flows From Investing Activities
PPE Investments -13,974 0 0 0 -11,214
Net Acquisitions -198 0 0 0 -4,070
Other Investing Activity 1,684 0 0 0 -2,161
Investing Cash Flow $-12,488 $0 $0 $0 $-17,445
Cash Flows From Financing Activities
Other Financing Activity -16,528 0 0 0 5,047
Financing Cash Flow $-16,528 $0 $0 $0 $5,047
Beginning Cash Position 20,361 0 0 0 6,245
End Cash Position 5,160 0 0 0 20,361
Net Cash Flow $-15,201 $0 $0 $0 $14,116
Free Cash Flow
Operating Cash Flow 13,815 0 0 0 26,514
Free Cash Flow 13,815 0 0 0 26,514
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