Cbiz Inc
(CBZ)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,396 | 30,404 | 32,809 | 24,401 | 18,673 |
| Depreciation Amortization | 25,339 | 19,327 | 16,747 | 14,101 | 14,214 |
| Income taxes - deferred | 245 | -2,392 | -922 | -2,126 | -2,395 |
| Accounts receivable | -10,464 | -12,405 | -11,848 | -11,746 | -5,686 |
| Accounts payable and accrued liabilities | -2,365 | 1,386 | -1,195 | 1,662 | 760 |
| Other Working Capital | -19,926 | -14,519 | -10,124 | -12,274 | 10,894 |
| Other Operating Activity | 25,541 | 17,018 | 4,663 | 14,198 | 17,842 |
| Operating Cash Flow | $49,766 | $38,819 | $30,130 | $28,216 | $54,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,039 | -8,118 | -6,037 | -6,076 | -6,284 |
| Net Acquisitions | -19,353 | -91,421 | -30,273 | -15,258 | -11,079 |
| Purchase Of Investment | -9,500 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 796 | 7,864 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -1,615 | -1,613 | -2,425 | N/A |
| Other Investing Activity | 25,100 | -1,639 | -1,441 | -530 | 1,672 |
| Investing Cash Flow | $-7,792 | $-100,382 | $-29,887 | $-21,864 | $-15,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 87 |
| Debt Issued | 429,345 | 353,175 | 284,485 | 244,000 | 253,200 |
| Debt Repayment | -444,345 | -259,719 | -254,485 | -176,200 | -274,900 |
| Common Stock Issued | 1,321 | 4,097 | 4,699 | -68,829 | 4,174 |
| Common Stock Repurchased | -13,347 | -41,412 | -38,110 | N/A | -16,667 |
| Other Financing Activity | -15,192 | 700 | 2,341 | -1,261 | -887 |
| Financing Cash Flow | $-42,218 | $56,841 | $-1,070 | $-2,290 | $-34,993 |
| Beginning Cash Position | 7,422 | 12,144 | 12,971 | 8,909 | 5,291 |
| End Cash Position | 7,178 | 7,422 | 12,144 | 12,971 | 8,909 |
| Net Cash Flow | $-244 | $-4,722 | $-827 | $4,062 | $3,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,766 | 38,819 | 30,130 | 28,216 | 54,302 |
| Capital Expenditure | -4,039 | -8,118 | -6,037 | -6,076 | -6,284 |
| Free Cash Flow | 45,727 | 30,701 | 24,093 | 22,140 | 48,018 |