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Cdi Corp (CDI)

Cdi Corp (CDI)
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[[ session ]] by (Cboe BZX)
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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) Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016
Sales 169,470 187,570 183,890 220,260 226,690
Sales Growth -9.65% +2.00% -16.51% -2.84% -2.92%
Net Income -7,890 -6,840 -1,450 -17,820 -7,480
Net Income Growth -15.35% -371.72% +91.86% -138.24% -55.19%
(Values in U.S. Thousands) Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016
Total Assets 292,190 304,950 289,290 313,940 340,030
Total Assets Growth -4.18% +5.41% -7.85% -7.67% -0.31%
Total Liabilities 115,520 121,920 100,320 123,100 132,970
Total Liabilities Growth -5.25% +21.53% -18.51% -7.42% +7.95%
(Values in U.S. Thousands) Jun, 2017 Mar, 2017 Dec, 2016 Sep, 2016 Jun, 2016
Operating Cash Flow 3,670 -7,880 13,490 6,500 -7,740
Operating Cash Flow Growth +146.57% -158.41% +107.54% +183.98% -1,038.24%
Net Cash Flow 16,020 3,540 -13,770 -6,720 -12,260
Change in Net Cash Flow +352.54% +125.71% -104.91% +45.19% -70.99%
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