CDI Corp Cash Flow - Annual (NYSE:CDI)

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$8.2 $0.05 (0.61%) CDI stock closing price Sep 12, 2017 (Closing)

The CDI Corp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CDI Corp profits and CDI Corp debt. CDI Corp had cash and cash equivalents of $16.93M at beginning of the year and $3.16M at year end for 2016. CDI Corp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for CDI Corp is $ 2016, which saw a decrease from previous year.

View details of CDI Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-31.57M-37.08M3.01M12.94M19.43M15M-10.81M-19.91M19.41M
Depreciation Depletion Amortization Cash-Flow10.3M11.67M10.71M10.34M10.26M11M18.96M11.2M11.9M
Net Increase (Decrease) in Assets Liabilities17.36M5.63M-11.28M-12.32M-2.65M6.73M-20.11M29.88M-20.51M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net17.4M34.04M12.33M5.13M10.09M-4.73M7.62M1.65M3.99M
Net Cash from (used by) Operating Activities
13.49M14.26M14.78M16.1M37.13M28M-4.33M22.81M14.79M
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
Acquisition Disposition of Subsidiaires3.74M-32.17M-----38.84M--17.6M
Increase (Decrease) in Investments---------4.13M
Other Cash Inflow (Outflow) from Investment Activities-1.23M---0.4M-0.2M-0.06M--1.28M
Net Cash from (used by) Investment Activities
-3.8M-38.44M-8.69M-7.38M-6.63M-5.86M-44.8M-5.87M-33.16M
Issuance (Purchase) of Equity Shares-7.25M--------29.93M
Issuance (Repayment) of Debt Securities-18.64M17.71M-1.34M------
Increase (Decrease) in Bank & Other Borrowings2.86M--1.7M1.7M-0.61M-13.5M14.02M--
Payment of Dividends & Other Cash Distributions--10.23M-10.17M-7.58M-12.54M-9.95M-9.9M-9.85M-10.34M
Other Cash from (used by) Financing Activities-0.31M-1.68M-0.53M-0.71M-0.88M-0.55M-0.42M--
Net Cash from (used by) Financing Activities
-23.34M5.78M-13.77M-6.38M-14.04M-24.01M3.77M-8.95M-39.25M
Effect of Exchange Rate Changes on Cash-0.1M-0.99M-1.47M-0.5M--0.23M-3.77M-7.66M
Net Change in Cash & Cash Equivalents
-13.76M-19.39M-9.15M1.82M17M-2.1M-44.78M11.76M-65.29M
Cash & Equivalents at Beginning of Year16.93M36.32M45.47M43.65M26.64M28.74M73.52M61.76M127.05M
Cash & Equivalents at Year End3.16M16.93M36.32M45.47M43.65M26.64M28.74M73.52M61.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CDI Corp stock price history provides the price history of a stock, CDI Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • CDI Corp saw a positive change in Net Change in Cash and Cash Equivalents of $-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.
  • Cash Flow from operating activities: CDI Corp reported a positive operating cash flow of $13.49M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-23.34M for CDI Corp.

Key Financial Ratios For CDI Corp Cash Flow

FCF margin
0.06