CDI Corp Cash Flow - Annual (NYSE:CDI)

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$8.3 $0.05 (0.61%) CDI stock closing price Aug 16, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like CDI Corp needs to disclose. Financials statements like the income statement and balance sheet show that the company has CDI Corp profits and CDI Corp debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in CDI Corp stock analysis. CDI Corp had a negative net income cash flow of $-31.57M for the latest year. This report is very useful in measuring the short term viability of a company. CDI increase in investments stood at a negative value of $-3.8M for the latest 2016. View details of CDI Corp cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
CDI Corp Net Income Cash Flow
-31.57M-37.08M3.01M12.94M19.43M15M-10.81M-19.91M19.41M34.2M
Depreciation Depletion Amortization Cash-Flow10.3M11.67M10.71M10.34M10.26M11M18.96M11.2M11.9M10.91M
Net Increase (Decrease) in Assets Liabilities17.36M5.63M-11.28M-12.32M-2.65M6.73M-20.11M29.88M-20.51M15.21M
Cash From (used in) Discontinued Operations---------4.34M
Other Adjustments Net17.4M34.04M12.33M5.13M10.09M-4.73M7.62M1.65M3.99M-1.13M
CDI Corp Net Cash from (used by) Operating Activities
13.49M14.26M14.78M16.1M37.13M28M-4.33M22.81M14.79M63.53M
Increase (Decrease) in Prop Plant And Equipment-7.59M-7.51M-8.77M-7.52M-6.22M-5.65M-5.89M-5.98M-10.13M-5.5M
Acquisition Disposition of Subsidiaires3.74M-32.17M-----38.84M--17.6M39.46M
Increase (Decrease) in Investments---------4.13M-
Other Cash Inflow (Outflow) from Investment Activities0.04M1.23M0.07M0.14M-0.4M-0.2M-0.06M0.11M-1.28M0.12M
CDI Corp Net Cash from (used by) Invesment Activities
-3.8M-38.44M-8.69M-7.38M-6.63M-5.86M-44.8M-5.87M-33.16M34.09M
Issuance (Purchase) of Equity Shares-7.25M-----0.06M--29.93M5.68M
Issuance (Repayment) of Debt Securities-18.64M17.71M-1.34M0.21M------
Increase (Decrease) in Bank & Other Borrowings2.86M--1.7M1.7M-0.61M-13.5M14.02M0.87M0.99M-1.53M
Payment of Dividends & Other Cash Distributions--10.23M-10.17M-7.58M-12.54M-9.95M-9.9M-9.85M-10.34M-9.3M
Other Cash from (used by) Financing Activities-0.31M-1.68M-0.53M-0.71M-0.88M-0.55M-0.42M0.02M0.02M-0.28M
CDI Corp Net Cash from (used by) Financing Activities
-23.34M5.78M-13.77M-6.38M-14.04M-24.01M3.77M-8.95M-39.25M-5.44M
Effect of Exchange Rate Changes on Cash-0.1M-0.99M-1.47M-0.5M0.54M-0.23M0.58M3.77M-7.66M1.32M
CDI Corp Net Change in Cash & Cash Equivalents
-13.76M-19.39M-9.15M1.82M17M-2.1M-44.78M11.76M-65.29M93.5M
Cash & Equivalents at Beginning of Year16.93M36.32M45.47M43.65M26.64M28.74M73.52M61.76M127.05M33.55M
Cash & Equivalents at Year End3.16M16.93M36.32M45.47M43.65M26.64M28.74M73.52M61.76M127.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CDI Corp stock price history and CDI Corp stock comparison chart inevitably reflect its cash flow situation.
  • CDI Corp saw an increase in Net Change in Cash and Cash Equivalents from $-19.39M in 2015 to $-13.76M in 2016. Apart from the CDI Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $13.49M for CDI Corp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.8M for CDI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between CDI Corp and its owners and creditors and was $-23.34M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For CDI Corp Cash Flow

FCF margin
-0.05