CDI CORP company info

CIK 18396
IRS Number 232394430
State of incorporation PA
Business address 1735 MARKET STREET
Mail address 1735 MARKET STREET

Short summary

CDI CORP is a Pennsylvania company, with head office located at 1735 Market Street Philadelphia, Pennsylvania 19103. In 2016 the company owned a total of 292.19 million USD worth of assets, including 201.76 million USD worth of current assets. 2013 was the year when the company amassed the most assets.

CDI CORP Income Statement

Name [in Millions USD]200820092010201120122013201420152016Trends
Gross Profit 176.56193.96225.30219.41206.64206.56184.90162.12
Operating Expenses 194.70185.96196.83187.14180.01182.87187.43177.54
Operating Income (Loss) -18.14-0.3120.3832.2720.925.39-28.60-30.48
Other Nonoperating Income (Expense) 0.08-0.54-0.25-0.25-0.27-0.230.06-0.99
Income Tax Expense (Benefit) 0.517.675.1312.587.702.148.550.10
Net income -19.90-10.8614.8319.1212.883.08-37.00-31.57

CDI CORP Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016Trends
Cash and cash equivalents 61.7627.4424.696.3323.4132.4239.244.6819.19
Accounts Receivable, Net, Current 236.80244.65230.76238.70217.12218.22167.76
Deferred income taxes 6.906.884.774.814.032.17
Property, Plant and Equipment, Gross 101.2197.25103.04107.16103.67107.05
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 73.7971.0878.6186.6290.3587.5890.94
Goodwill 61.8461.5261.2162.8150.7445.5845.53
Intangible Assets, Net (Excluding Goodwill) 18.3917.4415.9714.4111.8118.2014.76
Other Assets, Noncurrent 9.198.3010.7011.149.279.9910.63
Total assets 404.33383.98388.33404.63375.53340.03292.19
Current assets 278.56268.14273.75290.19274.52243.52201.76
Accounts payable 33.7632.8534.4032.8828.4035.7836.32
Total current liabilities 119.3998.8591.7898.5794.85113.0196.14
Deferred income taxes 1.822.794.281.036.775.66
Total liabilities 134.03110.85107.70116.41108.37132.97115.52
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) 256.17257.12263.32266.60253.31198.57164.57
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.38-0.54-2.190.04-9.08-11.46-8.24

CDI CORP Cash Flow

Name [in Millions USD]200820092010201120122013201420152016Trends
Net income -19.90-10.8614.8319.1212.883.08-37.00-31.57
Depreciation 10.679.979.648.968.729.228.306.80
Amortization of Intangible Assets 0.701.401.301.631.503.423.50
Depreciation and amortization 10.6611.0110.2710.3510.7211.6810.30
Deferred Income Tax Expense (Benefit) -2.762.200.436.201.91-5.3110.623.53
Accounts receivable -19.5527.350.10-0.029.30-5.75-17.18-8.58
Accounts payable -2.954.243.024.89-4.75-6.96-1.533.15
Net Cash Provided by (Used in) Operating Activities 22.82-4.3428.0037.1416.1014.7914.2713.49
Payments to Acquire Property, Plant, and Equipment 5.995.895.666.237.538.777.947.59
Payments to Acquire Businesses, Net of Cash Acquired 38.84000032.172.11
Net Cash Provided by (Used in) Investing Activities -5.87-44.80-5.86-6.63-7.39-8.70-38.45-3.81
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0000000
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0000000
Payments for Repurchase of Common Stock 007.26
Net Cash Provided by (Used in) Financing Activities -8.963.77-24.01-14.04-6.38-13.775.79-23.35
Cash and Cash Equivalents, Period Increase (Decrease) 11.77-44.78-2.1017.011.83-9.16-19.39-13.77