English

CDI CORP

EDGAR

Quarterly report (10-Q) · filed 2017-08-08

97 filing records in this dataset, filed from 1994-05-09 to 2017-08-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

169 million USD

2017 Q2 · USD

Exact inputs and evidence

Revenue: 169468000 USD Source

Operating margin

-3.69%

2017 Q2 · %

Exact inputs and evidence

Operating Income: -6257000 USD Source
Revenue: 169468000 USD Source

Operating cash flow

11.5 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 3666000 USD Source
Operating Cash Flow: -7875000 USD Source

Free cash flow

10.8 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 3666000 USD Source
Operating Cash Flow: -7875000 USD Source
Capital Expenditure: 1306000 USD Source
Capital Expenditure: 546000 USD Source

Cash and cash equivalents: 19.2 million USD 2017-06-30 Source
Exact value

19186000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-08-08.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2016-12-31
Operating income: 10 of 11 periods available· newest 2016-12-31
Net income: 10 of 11 periods available· newest 2016-12-31
Operating cash flow: 10 of 11 periods available· newest 2016-12-31
Capital expenditure: 10 of 11 periods available· newest 2016-12-31
Total assets: 11 of 11 periods available· newest 2016-12-31
Total liabilities: 10 of 11 periods available· newest 2016-12-31
Current assets: 10 of 11 periods available· newest 2016-12-31
Current liabilities: 10 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-12.3%

Prior period

USD 985.49 million

2015-01-01 – 2015-12-31
Current period

USD 864.37 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

864367000 − 985494000 = -121127000 USD

985494000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
864367000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CDI CORP · 2016-12-31 CDI CORP (edgar:18396) Year-over-year change in Revenue: -121127000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 864367000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839617000020/cdi-20161231.xml#494571 Filing: 000001839617000020 Input fundies:Revenue: 985494000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839617000020/cdi-20161231.xml#492221 Filing: 000001839617000020
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Net income
+USD 5.43 million

Prior period

−USD 37 million

2015-01-01 – 2015-12-31
Current period

−USD 31.57 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-31573000 − -37003000 = 5430000 USD

-37003000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-31573000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CDI CORP · 2016-12-31 CDI CORP (edgar:18396) Year-over-year change in Net income: 5430000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -31573000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839617000020/cdi-20161231.xml#416311 Filing: 000001839617000020 Input fundies:NetIncome: -37003000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839617000020/cdi-20161231.xml#415544 Filing: 000001839617000020
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Operating cash flow
-5.4%

Prior period

USD 14.27 million

2015-01-01 – 2015-12-31
Current period

USD 13.49 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

13493000 − 14265000 = -772000 USD

14265000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
13493000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CDI CORP · 2016-12-31 CDI CORP (edgar:18396) Year-over-year change in Operating cash flow: -772000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13493000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839617000020/cdi-20161231.xml#414570 Filing: 000001839617000020 Input fundies:OperatingCashFlow: 14265000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839617000020/cdi-20161231.xml#414359 Filing: 000001839617000020
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Capital expenditure
-4.4%

Prior period

USD 7.94 million

2015-01-01 – 2015-12-31
Current period

USD 7.59 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

7591000 − 7940000 = -349000 USD

7940000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
7591000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CDI CORP · 2016-12-31 CDI CORP (edgar:18396) Year-over-year change in Capital expenditure: -349000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7591000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839617000020/cdi-20161231.xml#448841 Filing: 000001839617000020 Input fundies:CapitalExpenditure: 7940000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839617000020/cdi-20161231.xml#447249 Filing: 000001839617000020
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 864.37 million 100% of revenue
Cost of revenue USD 702.25 million 81% of revenue
Operating expenses USD 177.54 million 21% of revenue
Other operating costs Derived USD 15.07 million 1.7% of revenue
Operating income −USD 30.48 million −3.5% of revenue
Tax, interest and other Derived USD 1.09 million 0.1% of revenue
Net income −USD 31.57 million −3.7% of revenue

Cash

Operating cash flow USD 13.49 million 1.6% of revenue
Capital expenditure USD 7.59 million 0.9% of revenue
Free cash flow Derived USD 5.9 million 0.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 97%
2007 96%
2008 98%
2010 Operating loss: operating costs were 100% of revenue.
2011 98%
2012 97%
2013 98%
2014 100%
2015 Operating loss: operating costs were 103% of revenue.
2016 Operating loss: operating costs were 104% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	1113417000	1080358000 Derived	33059000	9796000 Derived	23263000	-10168000 Derived	Source 2006-01-01 – 2006-12-31: 1113417000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 33059000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 23263000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2727000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 12895000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1187299000	1140463000 Derived	46836000	12634000 Derived	34202000	-1124000 Derived	Source 2007-01-01 – 2007-12-31: 1187299000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 46836000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 34202000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 6717000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 7841000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1118597000	1093239000 Derived	25358000	5943000 Derived	19415000	4655000 Derived	Source 2008-01-01 – 2008-12-31: 1118597000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 25358000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 19415000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 14791000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 10136000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	926289000	926596000 Derived	-307000	10551000 Derived	-10858000	-10229000 Derived	Source 2010-01-01 – 2010-12-31: 926289000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -307000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -10858000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -4339000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 5890000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1059803000	1039428000 Derived	20375000	5542000 Derived	14833000	22344000 Derived	Source 2011-01-01 – 2011-12-31: 1059803000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 20375000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 14833000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 28002000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 5658000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	1104958000	1072692000 Derived	32266000	13150000 Derived	19116000	30912000 Derived	Source 2012-01-01 – 2012-12-31: 1104958000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 32266000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 19116000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 37137000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 6225000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1087859000	1066943000 Derived	20916000	8032000 Derived	12884000	8571000 Derived	Source 2013-01-01 – 2013-12-31: 1087859000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 20916000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 12884000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 16100000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 7529000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	1122972000	1117586000 Derived	5386000	2304000 Derived	3082000	6014000 Derived	Source 2014-01-01 – 2014-12-31: 1122972000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 5386000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 3082000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 14788000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 8774000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	985494000	1014090000 Derived	-28596000	8407000 Derived	-37003000	6325000 Derived	Source 2015-01-01 – 2015-12-31: 985494000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -28596000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -37003000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 14265000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 7940000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	864367000	894850000 Derived	-30483000	1090000 Derived	-31573000	5902000 Derived	Source 2016-01-01 – 2016-12-31: 864367000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -30483000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -31573000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 13493000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 7591000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 864.4M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	1113417000	Revenue: 1113417000 Open source
20072007-12-31	Revenue	1187299000	Revenue: 1187299000 Open source
20082008-12-31	Revenue	1118597000	Revenue: 1118597000 Open source
20102010-12-31	Revenue	926289000	Revenue: 926289000 Open source
20112011-12-31	Revenue	1059803000	Revenue: 1059803000 Open source
20122012-12-31	Revenue	1104958000	Revenue: 1104958000 Open source
20132013-12-31	Revenue	1087859000	Revenue: 1087859000 Open source
20142014-12-31	Revenue	1122972000	Revenue: 1122972000 Open source
20152015-12-31	Revenue	985494000	Revenue: 985494000 Open source
20162016-12-31	Revenue	864367000	Revenue: 864367000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.3% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 1113417000 Open source
20072007-12-31	Year over year	6.6%	Revenue: 1187299000 Open source Revenue: 1113417000 Open source
20082008-12-31	Year over year	-5.8%	Revenue: 1118597000 Open source Revenue: 1187299000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 926289000 Open source
20112011-12-31	Year over year	14.4%	Revenue: 1059803000 Open source Revenue: 926289000 Open source
20122012-12-31	Year over year	4.3%	Revenue: 1104958000 Open source Revenue: 1059803000 Open source
20132013-12-31	Year over year	-1.5%	Revenue: 1087859000 Open source Revenue: 1104958000 Open source
20142014-12-31	Year over year	3.2%	Revenue: 1122972000 Open source Revenue: 1087859000 Open source
20152015-12-31	Year over year	-12.2%	Revenue: 985494000 Open source Revenue: 1122972000 Open source
20162016-12-31	Year over year	-12.3%	Revenue: 864367000 Open source Revenue: 985494000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.5% 2016

Net margin -3.7% 2016

Free cash flow margin 0.7% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	3%	Operating Income: 33059000 Open source Revenue: 1113417000 Open source
20072007-12-31	Operating margin	3.9%	Operating Income: 46836000 Open source Revenue: 1187299000 Open source
20082008-12-31	Operating margin	2.3%	Operating Income: 25358000 Open source Revenue: 1118597000 Open source
20102010-12-31	Operating margin	-0%	Operating Income: -307000 Open source Revenue: 926289000 Open source
20112011-12-31	Operating margin	1.9%	Operating Income: 20375000 Open source Revenue: 1059803000 Open source
20122012-12-31	Operating margin	2.9%	Operating Income: 32266000 Open source Revenue: 1104958000 Open source
20132013-12-31	Operating margin	1.9%	Operating Income: 20916000 Open source Revenue: 1087859000 Open source
20142014-12-31	Operating margin	0.5%	Operating Income: 5386000 Open source Revenue: 1122972000 Open source
20152015-12-31	Operating margin	-2.9%	Operating Income: -28596000 Open source Revenue: 985494000 Open source
20162016-12-31	Operating margin	-3.5%	Operating Income: -30483000 Open source Revenue: 864367000 Open source
20062006-12-31	Net margin	2.1%	Net Income: 23263000 Open source Revenue: 1113417000 Open source
20072007-12-31	Net margin	2.9%	Net Income: 34202000 Open source Revenue: 1187299000 Open source
20082008-12-31	Net margin	1.7%	Net Income: 19415000 Open source Revenue: 1118597000 Open source
20102010-12-31	Net margin	-1.2%	Net Income: -10858000 Open source Revenue: 926289000 Open source
20112011-12-31	Net margin	1.4%	Net Income: 14833000 Open source Revenue: 1059803000 Open source
20122012-12-31	Net margin	1.7%	Net Income: 19116000 Open source Revenue: 1104958000 Open source
20132013-12-31	Net margin	1.2%	Net Income: 12884000 Open source Revenue: 1087859000 Open source
20142014-12-31	Net margin	0.3%	Net Income: 3082000 Open source Revenue: 1122972000 Open source
20152015-12-31	Net margin	-3.8%	Net Income: -37003000 Open source Revenue: 985494000 Open source
20162016-12-31	Net margin	-3.7%	Net Income: -31573000 Open source Revenue: 864367000 Open source
20062006-12-31	Free cash flow margin	-0.9%	Revenue: 1113417000 Open source Operating Cash Flow: 2727000 Open source Capital Expenditure: 12895000 Open source
20072007-12-31	Free cash flow margin	-0.1%	Revenue: 1187299000 Open source Operating Cash Flow: 6717000 Open source Capital Expenditure: 7841000 Open source
20082008-12-31	Free cash flow margin	0.4%	Revenue: 1118597000 Open source Operating Cash Flow: 14791000 Open source Capital Expenditure: 10136000 Open source
20102010-12-31	Free cash flow margin	-1.1%	Revenue: 926289000 Open source Operating Cash Flow: -4339000 Open source Capital Expenditure: 5890000 Open source
20112011-12-31	Free cash flow margin	2.1%	Revenue: 1059803000 Open source Operating Cash Flow: 28002000 Open source Capital Expenditure: 5658000 Open source
20122012-12-31	Free cash flow margin	2.8%	Revenue: 1104958000 Open source Operating Cash Flow: 37137000 Open source Capital Expenditure: 6225000 Open source
20132013-12-31	Free cash flow margin	0.8%	Revenue: 1087859000 Open source Operating Cash Flow: 16100000 Open source Capital Expenditure: 7529000 Open source
20142014-12-31	Free cash flow margin	0.5%	Revenue: 1122972000 Open source Operating Cash Flow: 14788000 Open source Capital Expenditure: 8774000 Open source
20152015-12-31	Free cash flow margin	0.6%	Revenue: 985494000 Open source Operating Cash Flow: 14265000 Open source Capital Expenditure: 7940000 Open source
20162016-12-31	Free cash flow margin	0.7%	Revenue: 864367000 Open source Operating Cash Flow: 13493000 Open source Capital Expenditure: 7591000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.5M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	2727000	Operating Cash Flow: 2727000 Open source
20072007-12-31	Operating cash flow	6717000	Operating Cash Flow: 6717000 Open source
20082008-12-31	Operating cash flow	14791000	Operating Cash Flow: 14791000 Open source
20102010-12-31	Operating cash flow	-4339000	Operating Cash Flow: -4339000 Open source
20112011-12-31	Operating cash flow	28002000	Operating Cash Flow: 28002000 Open source
20122012-12-31	Operating cash flow	37137000	Operating Cash Flow: 37137000 Open source
20132013-12-31	Operating cash flow	16100000	Operating Cash Flow: 16100000 Open source
20142014-12-31	Operating cash flow	14788000	Operating Cash Flow: 14788000 Open source
20152015-12-31	Operating cash flow	14265000	Operating Cash Flow: 14265000 Open source
20162016-12-31	Operating cash flow	13493000	Operating Cash Flow: 13493000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 5.9M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	-10168000	Operating Cash Flow: 2727000 Open source Capital Expenditure: 12895000 Open source
20072007-12-31	Free cash flow	-1124000	Operating Cash Flow: 6717000 Open source Capital Expenditure: 7841000 Open source
20082008-12-31	Free cash flow	4655000	Operating Cash Flow: 14791000 Open source Capital Expenditure: 10136000 Open source
20102010-12-31	Free cash flow	-10229000	Operating Cash Flow: -4339000 Open source Capital Expenditure: 5890000 Open source
20112011-12-31	Free cash flow	22344000	Operating Cash Flow: 28002000 Open source Capital Expenditure: 5658000 Open source
20122012-12-31	Free cash flow	30912000	Operating Cash Flow: 37137000 Open source Capital Expenditure: 6225000 Open source
20132013-12-31	Free cash flow	8571000	Operating Cash Flow: 16100000 Open source Capital Expenditure: 7529000 Open source
20142014-12-31	Free cash flow	6014000	Operating Cash Flow: 14788000 Open source Capital Expenditure: 8774000 Open source
20152015-12-31	Free cash flow	6325000	Operating Cash Flow: 14265000 Open source Capital Expenditure: 7940000 Open source
20162016-12-31	Free cash flow	5902000	Operating Cash Flow: 13493000 Open source Capital Expenditure: 7591000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.7% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	27.5%	Total Liabilities: 113787000 Open source Total Assets: 413119000 Open source
20072007-12-31	Liabilities / assets	25.6%	Total Liabilities: 115080000 Open source Total Assets: 450058000 Open source
20082008-12-31	Liabilities / assets	24%	Total Liabilities: 91814000 Open source Total Assets: 383199000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 398511000 Open source
20112011-12-31	Liabilities / assets	32%	Total Liabilities: 125485000 Open source Total Assets: 392516000 Open source
20122012-12-31	Liabilities / assets	30.2%	Total Liabilities: 120925000 Open source Total Assets: 400705000 Open source
20132013-12-31	Liabilities / assets	29.7%	Total Liabilities: 120633000 Open source Total Assets: 405807000 Open source
20142014-12-31	Liabilities / assets	26.3%	Total Liabilities: 97867000 Open source Total Assets: 372220000 Open source
20152015-12-31	Liabilities / assets	34.8%	Total Liabilities: 117854000 Open source Total Assets: 339097000 Open source
20162016-12-31	Liabilities / assets	34.7%	Total Liabilities: 100316000 Open source Total Assets: 289292000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.43× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	2.78×	Current Assets: 290683000 Open source Current Liabilities: 104746000 Open source
20072007-12-31	Current assets / current liabilities	3.39×	Current Assets: 348754000 Open source Current Liabilities: 102741000 Open source
20082008-12-31	Current assets / current liabilities	3.42×	Current Assets: 273293000 Open source Current Liabilities: 79993000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	2.47×	Current Assets: 271730000 Open source Current Liabilities: 109961000 Open source
20122012-12-31	Current assets / current liabilities	2.71×	Current Assets: 282345000 Open source Current Liabilities: 104208000 Open source
20132013-12-31	Current assets / current liabilities	2.82×	Current Assets: 291227000 Open source Current Liabilities: 103236000 Open source
20142014-12-31	Current assets / current liabilities	3.2×	Current Assets: 264957000 Open source Current Liabilities: 82843000 Open source
20152015-12-31	Current assets / current liabilities	2.32×	Current Assets: 240320000 Open source Current Liabilities: 103783000 Open source
20162016-12-31	Current assets / current liabilities	2.43×	Current Assets: 196368000 Open source Current Liabilities: 80870000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	USD 23.26 million Exact value Exact value: 23263000 USD 2006-01-01 – 2006-12-31: 23263000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDI CORP · 2006-12-31 CDI CORP (edgar:18396) Net Income: 23263000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23263000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/0001193125-09-050964.txt#7895 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2727000 USD 2006-01-01 – 2006-12-31: 2727000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDI CORP · 2006-12-31 CDI CORP (edgar:18396) Operating Cash Flow: 2727000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2727000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/0001193125-09-050964.txt#8413 The citation records this snapshot. The page link may show a newer release later.	USD 12.9 million Exact value Exact value: 12895000 USD 2006-01-01 – 2006-12-31: 12895000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDI CORP · 2006-12-31 CDI CORP (edgar:18396) Capital Expenditure: 12895000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12895000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/0001193125-09-050964.txt#8161 The citation records this snapshot. The page link may show a newer release later.	−USD 10.17 million Calculation and evidence 2727000 − 12895000 USD Exact free cash flow: -10168000 USD 2006-01-01 – 2006-12-31: 2727000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 12895000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDI CORP · 2006-12-31 CDI CORP (edgar:18396) Free cash flow: -10168000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2727000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/0001193125-09-050964.txt#8413 Input fundies:CapitalExpenditure: 12895000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/0001193125-09-050964.txt#8161 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 34.2 million Exact value Exact value: 34202000 USD 2007-01-01 – 2007-12-31: 34202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDI CORP · 2007-12-31 CDI CORP (edgar:18396) Net Income: 34202000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34202000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/0001193125-10-045781.txt#7182 The citation records this snapshot. The page link may show a newer release later.	USD 6.72 million Exact value Exact value: 6717000 USD 2007-01-01 – 2007-12-31: 6717000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDI CORP · 2007-12-31 CDI CORP (edgar:18396) Operating Cash Flow: 6717000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6717000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/0001193125-10-045781.txt#8867 The citation records this snapshot. The page link may show a newer release later.	USD 7.84 million Exact value Exact value: 7841000 USD 2007-01-01 – 2007-12-31: 7841000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDI CORP · 2007-12-31 CDI CORP (edgar:18396) Capital Expenditure: 7841000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7841000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/0001193125-10-045781.txt#8629 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence 6717000 − 7841000 USD Exact free cash flow: -1124000 USD 2007-01-01 – 2007-12-31: 6717000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 7841000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDI CORP · 2007-12-31 CDI CORP (edgar:18396) Free cash flow: -1124000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6717000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/0001193125-10-045781.txt#8867 Input fundies:CapitalExpenditure: 7841000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/0001193125-10-045781.txt#8629 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 19.42 million Exact value Exact value: 19415000 USD 2008-01-01 – 2008-12-31: 19415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDI CORP · 2008-12-31 CDI CORP (edgar:18396) Net Income: 19415000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19415000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/0001193125-11-062464.txt#7977 The citation records this snapshot. The page link may show a newer release later.	USD 14.79 million Exact value Exact value: 14791000 USD 2008-01-01 – 2008-12-31: 14791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDI CORP · 2008-12-31 CDI CORP (edgar:18396) Operating Cash Flow: 14791000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14791000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/0001193125-11-062464.txt#9323 The citation records this snapshot. The page link may show a newer release later.	USD 10.14 million Exact value Exact value: 10136000 USD 2008-01-01 – 2008-12-31: 10136000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDI CORP · 2008-12-31 CDI CORP (edgar:18396) Capital Expenditure: 10136000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10136000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/0001193125-11-062464.txt#9351 The citation records this snapshot. The page link may show a newer release later.	USD 4.66 million Calculation and evidence 14791000 − 10136000 USD Exact free cash flow: 4655000 USD 2008-01-01 – 2008-12-31: 14791000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 10136000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDI CORP · 2008-12-31 CDI CORP (edgar:18396) Free cash flow: 4655000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14791000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/0001193125-11-062464.txt#9323 Input fundies:CapitalExpenditure: 10136000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/0001193125-11-062464.txt#9351 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 10.86 million Exact value Exact value: -10858000 USD 2010-01-01 – 2010-12-31: -10858000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDI CORP · 2010-12-31 CDI CORP (edgar:18396) Net Income: -10858000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10858000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839613000002/cdi-20121231.xml#1421193 Filing: 000001839613000002 The citation records this snapshot. The page link may show a newer release later.	−USD 4.34 million Exact value Exact value: -4339000 USD 2010-01-01 – 2010-12-31: -4339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDI CORP · 2010-12-31 CDI CORP (edgar:18396) Operating Cash Flow: -4339000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4339000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839613000002/cdi-20121231.xml#1420468 Filing: 000001839613000002 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Exact value Exact value: 5890000 USD 2010-01-01 – 2010-12-31: 5890000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDI CORP · 2010-12-31 CDI CORP (edgar:18396) Capital Expenditure: 5890000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5890000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839613000002/cdi-20121231.xml#1446333 Filing: 000001839613000002 The citation records this snapshot. The page link may show a newer release later.	−USD 10.23 million Calculation and evidence -4339000 − 5890000 USD Exact free cash flow: -10229000 USD 2010-01-01 – 2010-12-31: -4339000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 5890000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDI CORP · 2010-12-31 CDI CORP (edgar:18396) Free cash flow: -10229000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4339000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839613000002/cdi-20121231.xml#1420468 Filing: 000001839613000002 Input fundies:CapitalExpenditure: 5890000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839613000002/cdi-20121231.xml#1446333 Filing: 000001839613000002 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 14.83 million Exact value Exact value: 14833000 USD 2011-01-01 – 2011-12-31: 14833000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDI CORP · 2011-12-31 CDI CORP (edgar:18396) Net Income: 14833000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14833000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839614000004/cdi-20131231.xml#1346953 Filing: 000001839614000004 The citation records this snapshot. The page link may show a newer release later.	USD 28 million Exact value Exact value: 28002000 USD 2011-01-01 – 2011-12-31: 28002000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDI CORP · 2011-12-31 CDI CORP (edgar:18396) Operating Cash Flow: 28002000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28002000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839614000004/cdi-20131231.xml#1346531 Filing: 000001839614000004 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 million Exact value Exact value: 5658000 USD 2011-01-01 – 2011-12-31: 5658000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDI CORP · 2011-12-31 CDI CORP (edgar:18396) Capital Expenditure: 5658000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5658000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839614000004/cdi-20131231.xml#1372910 Filing: 000001839614000004 The citation records this snapshot. The page link may show a newer release later.	USD 22.34 million Calculation and evidence 28002000 − 5658000 USD Exact free cash flow: 22344000 USD 2011-01-01 – 2011-12-31: 28002000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 5658000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDI CORP · 2011-12-31 CDI CORP (edgar:18396) Free cash flow: 22344000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28002000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839614000004/cdi-20131231.xml#1346531 Filing: 000001839614000004 Input fundies:CapitalExpenditure: 5658000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839614000004/cdi-20131231.xml#1372910 Filing: 000001839614000004 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 19.12 million Exact value Exact value: 19116000 USD 2012-01-01 – 2012-12-31: 19116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDI CORP · 2012-12-31 CDI CORP (edgar:18396) Net Income: 19116000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19116000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839615000024/cdi-20141231.xml#378100 Filing: 000001839615000024 The citation records this snapshot. The page link may show a newer release later.	USD 37.14 million Exact value Exact value: 37137000 USD 2012-01-01 – 2012-12-31: 37137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDI CORP · 2012-12-31 CDI CORP (edgar:18396) Operating Cash Flow: 37137000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37137000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839615000024/cdi-20141231.xml#377467 Filing: 000001839615000024 The citation records this snapshot. The page link may show a newer release later.	USD 6.23 million Exact value Exact value: 6225000 USD 2012-01-01 – 2012-12-31: 6225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDI CORP · 2012-12-31 CDI CORP (edgar:18396) Capital Expenditure: 6225000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6225000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839615000024/cdi-20141231.xml#400704 Filing: 000001839615000024 The citation records this snapshot. The page link may show a newer release later.	USD 30.91 million Calculation and evidence 37137000 − 6225000 USD Exact free cash flow: 30912000 USD 2012-01-01 – 2012-12-31: 37137000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 6225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDI CORP · 2012-12-31 CDI CORP (edgar:18396) Free cash flow: 30912000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37137000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839615000024/cdi-20141231.xml#377467 Filing: 000001839615000024 Input fundies:CapitalExpenditure: 6225000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839615000024/cdi-20141231.xml#400704 Filing: 000001839615000024 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 12.88 million Exact value Exact value: 12884000 USD 2013-01-01 – 2013-12-31: 12884000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDI CORP · 2013-12-31 CDI CORP (edgar:18396) Net Income: 12884000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12884000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839616000133/cdi-20151231.xml#408707 Filing: 000001839616000133 The citation records this snapshot. The page link may show a newer release later.	USD 16.1 million Exact value Exact value: 16100000 USD 2013-01-01 – 2013-12-31: 16100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDI CORP · 2013-12-31 CDI CORP (edgar:18396) Operating Cash Flow: 16100000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16100000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839616000133/cdi-20151231.xml#407618 Filing: 000001839616000133 The citation records this snapshot. The page link may show a newer release later.	USD 7.53 million Exact value Exact value: 7529000 USD 2013-01-01 – 2013-12-31: 7529000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDI CORP · 2013-12-31 CDI CORP (edgar:18396) Capital Expenditure: 7529000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7529000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839616000133/cdi-20151231.xml#436028 Filing: 000001839616000133 The citation records this snapshot. The page link may show a newer release later.	USD 8.57 million Calculation and evidence 16100000 − 7529000 USD Exact free cash flow: 8571000 USD 2013-01-01 – 2013-12-31: 16100000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 7529000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDI CORP · 2013-12-31 CDI CORP (edgar:18396) Free cash flow: 8571000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16100000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839616000133/cdi-20151231.xml#407618 Filing: 000001839616000133 Input fundies:CapitalExpenditure: 7529000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839616000133/cdi-20151231.xml#436028 Filing: 000001839616000133 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 3.08 million Exact value Exact value: 3082000 USD 2014-01-01 – 2014-12-31: 3082000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDI CORP · 2014-12-31 CDI CORP (edgar:18396) Net Income: 3082000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3082000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839617000020/cdi-20161231.xml#414781 Filing: 000001839617000020 The citation records this snapshot. The page link may show a newer release later.	USD 14.79 million Exact value Exact value: 14788000 USD 2014-01-01 – 2014-12-31: 14788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDI CORP · 2014-12-31 CDI CORP (edgar:18396) Operating Cash Flow: 14788000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14788000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839617000020/cdi-20161231.xml#414148 Filing: 000001839617000020 The citation records this snapshot. The page link may show a newer release later.	USD 8.77 million Exact value Exact value: 8774000 USD 2014-01-01 – 2014-12-31: 8774000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDI CORP · 2014-12-31 CDI CORP (edgar:18396) Capital Expenditure: 8774000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8774000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839617000020/cdi-20161231.xml#445350 Filing: 000001839617000020 The citation records this snapshot. The page link may show a newer release later.	USD 6.01 million Calculation and evidence 14788000 − 8774000 USD Exact free cash flow: 6014000 USD 2014-01-01 – 2014-12-31: 14788000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 8774000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDI CORP · 2014-12-31 CDI CORP (edgar:18396) Free cash flow: 6014000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14788000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839617000020/cdi-20161231.xml#414148 Filing: 000001839617000020 Input fundies:CapitalExpenditure: 8774000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839617000020/cdi-20161231.xml#445350 Filing: 000001839617000020 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 37 million Exact value Exact value: -37003000 USD 2015-01-01 – 2015-12-31: -37003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDI CORP · 2015-12-31 CDI CORP (edgar:18396) Net Income: -37003000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37003000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839617000020/cdi-20161231.xml#415544 Filing: 000001839617000020 The citation records this snapshot. The page link may show a newer release later.	USD 14.27 million Exact value Exact value: 14265000 USD 2015-01-01 – 2015-12-31: 14265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDI CORP · 2015-12-31 CDI CORP (edgar:18396) Operating Cash Flow: 14265000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14265000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839617000020/cdi-20161231.xml#414359 Filing: 000001839617000020 The citation records this snapshot. The page link may show a newer release later.	USD 7.94 million Exact value Exact value: 7940000 USD 2015-01-01 – 2015-12-31: 7940000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDI CORP · 2015-12-31 CDI CORP (edgar:18396) Capital Expenditure: 7940000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7940000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839617000020/cdi-20161231.xml#447249 Filing: 000001839617000020 The citation records this snapshot. The page link may show a newer release later.	USD 6.33 million Calculation and evidence 14265000 − 7940000 USD Exact free cash flow: 6325000 USD 2015-01-01 – 2015-12-31: 14265000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 7940000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDI CORP · 2015-12-31 CDI CORP (edgar:18396) Free cash flow: 6325000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14265000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839617000020/cdi-20161231.xml#414359 Filing: 000001839617000020 Input fundies:CapitalExpenditure: 7940000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839617000020/cdi-20161231.xml#447249 Filing: 000001839617000020 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 31.57 million Exact value Exact value: -31573000 USD 2016-01-01 – 2016-12-31: -31573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CDI CORP · 2016-12-31 CDI CORP (edgar:18396) Net Income: -31573000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31573000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839617000020/cdi-20161231.xml#416311 Filing: 000001839617000020 The citation records this snapshot. The page link may show a newer release later.	USD 13.49 million Exact value Exact value: 13493000 USD 2016-01-01 – 2016-12-31: 13493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CDI CORP · 2016-12-31 CDI CORP (edgar:18396) Operating Cash Flow: 13493000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13493000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839617000020/cdi-20161231.xml#414570 Filing: 000001839617000020 The citation records this snapshot. The page link may show a newer release later.	USD 7.59 million Exact value Exact value: 7591000 USD 2016-01-01 – 2016-12-31: 7591000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CDI CORP · 2016-12-31 CDI CORP (edgar:18396) Capital Expenditure: 7591000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7591000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839617000020/cdi-20161231.xml#448841 Filing: 000001839617000020 The citation records this snapshot. The page link may show a newer release later.	USD 5.9 million Calculation and evidence 13493000 − 7591000 USD Exact free cash flow: 5902000 USD 2016-01-01 – 2016-12-31: 13493000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 7591000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CDI CORP · 2016-12-31 CDI CORP (edgar:18396) Free cash flow: 5902000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/18396?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13493000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839617000020/cdi-20161231.xml#414570 Filing: 000001839617000020 Input fundies:CapitalExpenditure: 7591000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/18396/000001839617000020/cdi-20161231.xml#448841 Filing: 000001839617000020 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

97 filings · 3,425 latest values · 3,425 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000018396, 18396, edgar:18396

Also known as CDI CORP

CDI CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation