Cbiz Inc
(CBZ)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,714 | 61,570 | 50,377 | 40,065 | 34,107 |
| Depreciation Amortization | 22,345 | 23,675 | 23,061 | 22,098 | 22,804 |
| Income taxes - deferred | 9,695 | 5,775 | 3,674 | 4,829 | 1,734 |
| Accounts receivable | -15,529 | -10,668 | -13,849 | -19,188 | -15,276 |
| Accounts payable and accrued liabilities | 9,829 | 974 | 3,738 | 10,217 | -1,288 |
| Other Working Capital | -15,082 | 5,549 | -6,093 | -176 | -21,480 |
| Other Operating Activity | 16,213 | 18,373 | 16,128 | 16,216 | 26,785 |
| Operating Cash Flow | $98,185 | $105,248 | $77,036 | $74,061 | $47,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,873 | -14,624 | -11,892 | -4,141 | -7,390 |
| Net Acquisitions | -11,741 | -29,080 | -28,093 | -5,653 | -11,690 |
| Purchase Of Investment | -27,216 | -18,426 | -15,546 | -11,355 | -15,429 |
| Sale Of Investment | 23,958 | 12,238 | 8,785 | 9,778 | 10,664 |
| Other Investing Activity | 1,187 | 2,316 | -1,935 | 1,524 | 16,896 |
| Investing Cash Flow | $-27,685 | $-47,576 | $-48,681 | $-9,847 | $-6,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 648,648 | 690,173 | 533,900 | 416,800 | 408,800 |
| Debt Repayment | -678,648 | -733,173 | -546,800 | -431,200 | -310,400 |
| Common Stock Issued | 10,608 | 6,291 | 8,008 | 8,070 | 10,728 |
| Common Stock Repurchased | -27,163 | -17,484 | -19,735 | -9,144 | -36,482 |
| Other Financing Activity | -7,994 | -55,187 | -20,966 | -2,910 | -113,212 |
| Financing Cash Flow | $-54,549 | $-109,380 | $-45,593 | $-18,384 | $-40,566 |
| Beginning Cash Position | 130,554 | 182,262 | 199,500 | 153,670 | 979 |
| End Cash Position | 146,505 | 130,554 | 182,262 | 199,500 | 850 |
| Net Cash Flow | $15,951 | $-51,708 | $-17,238 | $45,830 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,185 | 105,248 | 77,036 | 74,061 | 47,386 |
| Capital Expenditure | -13,873 | -14,624 | -11,892 | -4,141 | -7,390 |
| Free Cash Flow | 84,312 | 90,624 | 65,144 | 69,920 | 39,996 |