Cbiz Inc
(CBZ)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,759 | 85,863 | 31,146 | 28,007 | 24,514 |
| Depreciation Amortization | 24,128 | 22,859 | 20,555 | 20,332 | 25,971 |
| Income taxes - deferred | 2,043 | -416 | -1,376 | -2,225 | -2,079 |
| Accounts receivable | -6,246 | -10,680 | -15,413 | -1,865 | -12,763 |
| Accounts payable and accrued liabilities | -3,826 | 1,482 | 4,156 | 3,419 | 5,312 |
| Other Working Capital | -18,801 | -16,933 | -10,427 | -433 | -6,060 |
| Other Operating Activity | 16,861 | -83,693 | 25,407 | 10,939 | 18,290 |
| Operating Cash Flow | $43,918 | $-1,518 | $54,048 | $58,174 | $53,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,837 | -6,208 | -2,426 | -3,897 | -2,682 |
| Net Acquisitions | -41,019 | 190,887 | -93,411 | -26,841 | -22,290 |
| Purchase Of Investment | -14,089 | -5,650 | -5,742 | -19,643 | -15,840 |
| Sale Of Investment | 6,671 | 4,896 | 6,926 | 11,507 | 10,700 |
| Other Investing Activity | -10,644 | -8,933 | -9,662 | -16,698 | -1 |
| Investing Cash Flow | $-63,918 | $174,992 | $-104,315 | $-55,572 | $-30,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 404,500 | 312,400 | 549,450 | 484,150 | 684,955 |
| Debt Repayment | -345,600 | -472,800 | -485,550 | -497,300 | -606,055 |
| Common Stock Issued | 11,356 | 13,976 | 0 | 768 | 1,220 |
| Common Stock Repurchased | -28,137 | -26,468 | -5,716 | -9,513 | -86,209 |
| Other Financing Activity | -21,911 | -710 | -8,631 | 20,182 | -23,437 |
| Financing Cash Flow | $20,208 | $-173,602 | $49,553 | $-1,713 | $-29,526 |
| Beginning Cash Position | N/A | 899 | 1,613 | 724 | 7,178 |
| End Cash Position | N/A | 771 | 899 | 1,613 | 724 |
| Net Cash Flow | $208 | $-128 | $-714 | $889 | $-6,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,918 | -1,518 | 54,048 | 58,174 | 53,185 |
| Capital Expenditure | -4,837 | -6,208 | -2,426 | -3,897 | -2,682 |
| Free Cash Flow | 39,081 | -7,726 | 51,622 | 54,277 | 50,503 |