Cdt Equity Inc (CDT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-1999 | 07-1998 | 07-1997 | 07-1996 | 07-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,640 | 40,480 | 36,035 | 15,285 | 14,710 |
| Depreciation Amortization | 18,830 | 14,040 | 10,075 | 5,988 | 3,810 |
| Other Working Capital | -4,510 | -18,820 | -18,312 | -24,358 | -4,120 |
| Other Operating Activity | 820 | 7,920 | 3,107 | 7,782 | 480 |
| Operating Cash Flow | $54,780 | $43,620 | $30,905 | $4,697 | $14,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,260 | -49,240 | -26,704 | -15,898 | -5,680 |
| Net Acquisitions | -49,090 | -19,090 | -72,445 | -104,681 | -3,210 |
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $-74,350 | $-68,340 | $-99,149 | $-120,579 | $-8,890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 19,940 | 26,810 | 61,334 | 129,758 | -5,990 |
| Financing Cash Flow | $19,940 | $26,810 | $61,334 | $129,758 | $-5,990 |
| Exchange Rate Effect | -90 | 30 | -170 | 11 | -10 |
| Beginning Cash Position | 11,140 | 9,010 | 16,097 | 2,210 | 2,240 |
| End Cash Position | 11,420 | 11,140 | 9,017 | 16,097 | 2,210 |
| Net Cash Flow | $280 | $2,120 | $-7,080 | $13,887 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,780 | 43,620 | 30,905 | 4,697 | 14,880 |
| Free Cash Flow | 54,780 | 43,620 | 30,905 | 4,697 | 14,880 |