Cdt Equity Inc
(CDT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-1998 | 07-1997 | 07-1996 | 07-1995 | 07-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,480 | 36,035 | 15,285 | 14,710 | 6,140 |
| Depreciation Amortization | 14,040 | 10,075 | 5,988 | 3,810 | 1,864 |
| Other Working Capital | -18,820 | -18,312 | -24,358 | -4,120 | -10,696 |
| Other Operating Activity | 7,920 | 3,107 | 7,782 | 480 | 7,959 |
| Operating Cash Flow | $43,620 | $30,905 | $4,697 | $14,880 | $5,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,240 | -26,704 | -15,898 | -5,680 | -3,984 |
| Net Acquisitions | -19,090 | -72,445 | -104,681 | -3,210 | -1,490 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 64 |
| Investing Cash Flow | $-68,340 | $-99,149 | $-120,579 | $-8,890 | $-5,410 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 26,810 | 61,334 | 129,758 | -5,990 | 2,096 |
| Financing Cash Flow | $26,810 | $61,334 | $129,758 | $-5,990 | $2,096 |
| Exchange Rate Effect | 30 | -170 | 11 | -10 | -1 |
| Beginning Cash Position | 9,010 | 16,097 | 2,210 | 2,240 | 290 |
| End Cash Position | 11,140 | 9,017 | 16,097 | 2,210 | 2,242 |
| Net Cash Flow | $2,120 | $-7,080 | $13,887 | $-30 | $1,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,620 | 30,905 | 4,697 | 14,880 | 5,267 |
| Free Cash Flow | 43,620 | 30,905 | 4,697 | 14,880 | 5,267 |