CDI Corp Cash Flow - Quarterly (NYSE:CDI)

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$8.3 $0 (0%) CDI stock closing price Aug 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like CDI Corp needs to disclose. While its important to look at the CDI Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CDI Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. CDI Corp stock analysis shows negative net income cash flow of $-14.73M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   CDI Corp saw a outflow of $0.75M from investing activities for 2017-Q2. View details of CDI Corp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
CDI Corp Net Income Cash Flow
-14.73M-6.83M-31.57M-30.11M-12.3M-4.81M-37.08M-19.97M0.23M0.38M
Depreciation Depletion Amortization Cash-Flow4.16M2.11M10.3M8.11M5.7M3.08M11.67M7.31M5.01M2.56M
Net Increase (Decrease) in Assets Liabilities11.84M-4.21M17.36M8.17M-9.17M-0.33M5.63M-8.55M4.44M-9.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.4M1.06M17.4M20.32M8.02M1.39M34.04M23.64M2.55M1.82M
CDI Corp Net Cash from (used by) Operating Activities
3.67M-7.87M13.49M6.49M-7.74M-0.67M14.26M2.42M12.24M-4.64M
Increase (Decrease) in Prop Plant And Equipment-1.31M-0.54M-7.59M-1.05M-4.35M-1.06M-7.51M-6.12M-4.4M-1.8M
Acquisition Disposition of Subsidiaires--3.74M-2.1M-2.1M-2.1M-32.17M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.02M-0.04M0.03M0.01M-1.23M1.22M0.01M-
CDI Corp Net Cash from (used by) Invesment Activities
-1.29M-0.54M-3.8M-3.13M-6.45M-3.16M-38.44M-4.9M-4.39M-1.8M
Issuance (Purchase) of Equity Shares---7.25M-7.25M-5.6M-1.66M----
Issuance (Repayment) of Debt Securities15.89M14.18M-18.64M-3.64M7.27M-1.88M17.71M1.78M1.78M1.84M
Increase (Decrease) in Bank & Other Borrowings-2.24M-2.17M2.86M0.7M0.16M-----
Payment of Dividends & Other Cash Distributions-------10.23M-7.67M-5.11M-2.55M
Other Cash from (used by) Financing Activities-0.19M-0.09M-0.31M-0.13M-0.07M-0.06M-1.68M-0.24M-0.23M-0.2M
CDI Corp Net Cash from (used by) Financing Activities
13.46M11.91M-23.34M-10.33M1.74M-3.6M5.78M-6.13M-3.56M-0.91M
Effect of Exchange Rate Changes on Cash0.19M0.04M-0.1M0.24M0.19M0.28M-0.99M-1.27M-1.37M-0.82M
CDI Corp Net Change in Cash & Cash Equivalents
16.02M3.54M-13.76M-6.72M-12.25M-7.16M-19.39M-9.89M2.91M-8.19M
Cash & Equivalents at Beginning of Year16.93M36.32M45.47M43.65M26.64M28.74M73.52M61.76M127.05M33.55M
Cash & Equivalents at Year End19.19M6.7M3.16M10.21M4.67M9.76M16.93M26.43M39.24M28.12M
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 $3.54M in 2017-Q1 to $16.02M in 2017-Q2. 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 $3.67M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.67M for CDI in last quarter report.
  • Cash flow from financing activities shows the flow of cash between CDI Corp and its owners and creditors and was $13.46M for 2017-Q2. 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