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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)
  06-1987 03-1987 12-1986 06-1986 03-1986
Cash Flows From Operating Activities
Net Income 7,036 7,036 0 9,248 9,248
Depreciation Amortization 6,851 6,851 0 5,351 5,351
Other Working Capital 305 305 0 405 405
Other Operating Activity 555 555 0 458 458
Operating Cash Flow $14,747 $14,747 $0 $15,462 $15,462
Cash Flows From Investing Activities
Other Investing Activity 468 468 0 447 447
Investing Cash Flow $468 $468 $0 $447 $447
Cash Flows From Financing Activities
Other Financing Activity 65,830 65,830 0 32,449 32,449
Financing Cash Flow $65,830 $65,830 $0 $32,449 $32,449
Beginning Cash Position 35,977 35,977 0 13,407 13,407
End Cash Position 1,168 1,168 0 6,833 6,833
Net Cash Flow $7,292 $7,292 $0 $1,198 $1,198
Free Cash Flow
Operating Cash Flow 14,747 14,747 0 15,462 15,462
Free Cash Flow 14,747 14,747 0 15,462 15,462
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