Cbiz Inc
(CBZ)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,051 | 15,316 | -76,848 | -16,000 | -126,076 |
| Depreciation Amortization | 15,452 | 16,581 | 20,361 | 40,477 | 76,292 |
| Income taxes - deferred | -4,021 | 1,800 | 3,055 | 2,566 | -1,204 |
| Accounts receivable | -14,253 | -10,018 | 884 | 1,010 | -20,708 |
| Accounts payable and accrued liabilities | -804 | 6,110 | 723 | -7,072 | -7,040 |
| Other Working Capital | -17,847 | -2,480 | 951 | 15,718 | -38,063 |
| Other Operating Activity | 26,346 | 11,627 | 93,139 | 19,204 | 133,476 |
| Operating Cash Flow | $20,924 | $38,936 | $42,265 | $55,903 | $16,677 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,596 | -10,408 | -8,107 | -12,909 | -19,670 |
| Net Acquisitions | -2,692 | 4,047 | 3,208 | 12,340 | 25,626 |
| Other Investing Activity | 195 | 1,754 | 1,897 | -877 | 2,194 |
| Investing Cash Flow | $-9,093 | $-4,607 | $-3,002 | $-1,446 | $8,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 324 | -899 | -3,770 | 3,296 |
| Debt Issued | 288,855 | 225,950 | 62,600 | 27,900 | 102,600 |
| Debt Repayment | -248,955 | -229,450 | -100,100 | -90,400 | -129,100 |
| Common Stock Issued | 1,350 | 927 | 550 | 115 | 141 |
| Common Stock Repurchased | -50,419 | -33,578 | N/A | -410 | N/A |
| Other Financing Activity | -1,162 | -1,062 | 597 | 478 | -10,534 |
| Financing Cash Flow | $-10,331 | $-36,889 | $-37,252 | $-66,087 | $-33,597 |
| Beginning Cash Position | 3,791 | 6,351 | 4,340 | 15,970 | 24,740 |
| End Cash Position | 5,291 | 3,791 | 6,351 | 4,340 | 15,970 |
| Net Cash Flow | $1,500 | $-2,560 | $2,011 | $-11,630 | $-8,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,924 | 38,936 | 42,265 | 55,903 | 16,677 |
| Capital Expenditure | -6,596 | -10,408 | -8,107 | -12,909 | -19,670 |
| Free Cash Flow | 14,328 | 28,528 | 34,158 | 42,994 | -2,993 |