CDI Corp Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows CDI Corp profits, the balance sheet shows CDI Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. CDI Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CDI Corp had cash and cash equivalents of $36.32M at the beginning of the quarter and $19.18M at quarter end for 2017 Q2. CDI Corp had an inflow of $3.66M from operating activities, $13.45M inflow due to financing activities, and $-1.29M outflow due to investing activities till 2017 Q2.

View and download details of CDI Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-14.72M-6.83M-31.57M-30.11M-12.3M-4.81M-37.08M-19.97M
Depreciation Depletion Amortization Cash-Flow4.15M2.11M10.3M8.11M5.7M3.08M11.67M7.31M
Net Increase (Decrease) in Assets Liabilities11.83M-4.21M17.36M8.17M-9.17M-0.33M5.63M-8.55M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net2.4M1.06M17.4M20.32M8.02M1.39M34.04M23.64M
Net Cash from (used by) Operating Activities
3.66M-7.87M13.49M6.49M-7.74M-0.67M14.26M2.42M
Increase (Decrease) in Prop Plant And Equipment-1.3M-0.54M-7.59M-1.05M-4.35M-1.06M-7.51M-6.12M
Acquisition Disposition of Subsidiaires--3.74M-2.1M-2.1M-2.1M-32.17M-
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities------1.23M1.22M
Net Cash from (used by) Investment Activities
-1.29M-0.54M-3.8M-3.13M-6.45M-3.16M-38.44M-4.9M
Issuance (Purchase) of Equity Shares---7.25M-7.25M-5.6M-1.66M--
Issuance (Repayment) of Debt Securities15.88M14.18M-18.64M-3.64M7.27M-1.88M17.71M1.78M
Increase (Decrease) in Bank & Other Borrowings-2.23M-2.17M2.86M-----
Payment of Dividends & Other Cash Distributions-------10.23M-7.67M
Other Cash from (used by) Financing Activities-0.19M-0.09M-0.31M-0.13M-0.07M-0.06M-1.68M-0.24M
Net Cash from (used by) Financing Activities
13.45M11.91M-23.34M-10.33M1.74M-3.6M5.78M-6.13M
Effect of Exchange Rate Changes on Cash---0.1M----0.99M-1.27M
Net Change in Cash & Cash Equivalents
16.02M3.54M-13.76M-6.72M-12.25M-7.16M-19.39M-9.89M
Cash & Equivalents at Beginning of Year36.32M45.47M43.65M26.64M28.74M73.52M61.76M127.05M
Cash & Equivalents at Year End19.18M6.7M3.16M10.21M4.67M9.76M16.93M26.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CDI Corp stock price history provides insight into historical stock price fluctuations, and CDI Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that CDI Corp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - CDI Corp stock price movement.
  • CDI Corp increased its cash from operating activities to $3.66M till 2017 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-1.29M for CDI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CDI Corp earned $13.45M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For CDI Corp Cash Flow

FCF margin
0.06