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Cdi Corp (CDI)

Cdi Corp (CDI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CDI CORP. has three business segments: Technical Services, Temporary Services and Managment Recruiters. Technical Services segment offers four types of technical personnel services: technical staffing, managed staffing, managed technical outsourcing and consulting. Managment Recruiters segment primarily recruits management, technical, sales and clerical personnel for permanent employment positions. Temporary Services segment provides clerical, secretarial, office support, new product demonstration and survey and some semi-skilled light industrial personnel.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Sales 864,370 985,490 1,122,970 1,087,860 1,104,960
Sales Growth -12.29% -12.24% +3.23% -1.55% +4.26%
Net Income -31,570 -37,000 3,080 12,880 19,120
Net Income Growth +14.68% -1,301.30% -76.09% -32.64% +28.93%
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Total Assets 289,290 339,100 372,220 405,810 400,710
Total Assets Growth -14.69% -8.90% -8.28% +1.27% +2.56%
Total Liabilities 100,320 117,850 97,870 120,630 120,930
Total Liabilities Growth -14.87% +20.41% -18.87% -0.25% -2.22%
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Operating Cash Flow 13,490 14,270 14,790 16,100 37,140
Operating Cash Flow Growth -5.47% -3.52% -8.14% -56.65% +32.64%
Net Cash Flow -13,770 -19,390 -9,160 1,830 17,010
Change in Net Cash Flow +28.98% -111.68% -600.55% -89.24% +910.00%
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