Cdi Corp (CDI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,817 | -37,086 | -19,972 | 230 | 387 |
| Depreciation Amortization | 3,082 | 11,679 | 7,311 | 5,012 | 2,562 |
| Income taxes - deferred | 698 | 10,603 | 873 | 823 | 934 |
| Accounts receivable | -9,579 | 17,183 | -14,368 | -1,312 | -14,669 |
| Accounts payable and accrued liabilities | 3,748 | -1,528 | -3,031 | -482 | -1,127 |
| Other Working Capital | -333 | 5,631 | -8,557 | 4,447 | -9,424 |
| Other Operating Activity | 6,524 | 7,783 | 40,170 | 3,526 | 16,691 |
| Operating Cash Flow | $-677 | $14,265 | $2,426 | $12,244 | $-4,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,060 | -7,940 | -6,122 | -4,408 | -1,808 |
| Net Acquisitions | -2,108 | -31,744 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,236 | 1,220 | 16 | 0 |
| Investing Cash Flow | $-3,168 | $-38,448 | $-4,902 | $-4,392 | $-1,808 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,049 | 88,677 | 19,768 | 10,601 | 5,813 |
| Debt Repayment | -14,931 | -70,967 | -17,981 | -8,813 | -3,972 |
| Common Stock Repurchased | -1,662 | N/A | 0 | 0 | 0 |
| Dividend Paid | N/A | -10,235 | -7,675 | -5,114 | -2,554 |
| Other Financing Activity | -65 | -1,687 | -249 | -234 | -204 |
| Financing Cash Flow | $-3,609 | $5,788 | $-6,137 | $-3,560 | $-917 |
| Exchange Rate Effect | 289 | -997 | -1,278 | -1,374 | -826 |
| Beginning Cash Position | 16,932 | 36,324 | 36,324 | 36,324 | 36,324 |
| End Cash Position | 9,767 | 16,932 | 26,433 | 39,242 | 28,127 |
| Net Cash Flow | $-7,165 | $-19,392 | $-9,891 | $2,918 | $-8,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -677 | 14,265 | 2,426 | 12,244 | -4,646 |
| Capital Expenditure | -1,115 | -7,940 | -6,482 | -4,768 | -1,808 |
| Free Cash Flow | -1,792 | 6,325 | -4,056 | 7,476 | -6,454 |