Cbiz Inc (CBZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,107 | 29,759 | 85,863 | 31,146 | 28,007 |
| Depreciation Amortization | 22,804 | 24,128 | 22,859 | 20,555 | 20,332 |
| Income taxes - deferred | 1,734 | 2,043 | -416 | -1,376 | -2,225 |
| Accounts receivable | -15,276 | -6,246 | -10,680 | -15,413 | -1,865 |
| Accounts payable and accrued liabilities | -1,288 | -3,826 | 1,482 | 4,156 | 3,419 |
| Other Working Capital | -21,480 | -18,801 | -16,933 | -10,427 | -433 |
| Other Operating Activity | 26,785 | 16,861 | -83,693 | 25,407 | 10,939 |
| Operating Cash Flow | $47,386 | $43,918 | $-1,518 | $54,048 | $58,174 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,390 | -4,837 | -6,208 | -2,426 | -3,897 |
| Net Acquisitions | -11,690 | -41,019 | 190,887 | -93,411 | -26,841 |
| Purchase Of Investment | -15,429 | -14,089 | -5,650 | -5,742 | -19,643 |
| Sale Of Investment | 10,664 | 6,671 | 4,896 | 6,926 | 11,507 |
| Other Investing Activity | 16,896 | -10,644 | -8,933 | -9,662 | -16,698 |
| Investing Cash Flow | $-6,949 | $-63,918 | $174,992 | $-104,315 | $-55,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 408,800 | 404,500 | 312,400 | 549,450 | 484,150 |
| Debt Repayment | -310,400 | -345,600 | -472,800 | -485,550 | -497,300 |
| Common Stock Issued | 10,728 | 11,356 | 13,976 | 0 | 768 |
| Common Stock Repurchased | -36,482 | -28,137 | -26,468 | -5,716 | -9,513 |
| Other Financing Activity | -113,212 | -21,911 | -710 | -8,631 | 20,182 |
| Financing Cash Flow | $-40,566 | $20,208 | $-173,602 | $49,553 | $-1,713 |
| Beginning Cash Position | 979 | N/A | 899 | 1,613 | 724 |
| End Cash Position | 850 | N/A | 771 | 899 | 1,613 |
| Net Cash Flow | $-129 | $208 | $-128 | $-714 | $889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,386 | 43,918 | -1,518 | 54,048 | 58,174 |
| Capital Expenditure | -7,390 | -4,837 | -6,208 | -2,426 | -3,897 |
| Free Cash Flow | 39,996 | 39,081 | -7,726 | 51,622 | 54,277 |