Cbiz Inc
(CBZ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 11,430 | 39,430 | 12,760 | 4,420 |
| Depreciation Amortization | 23,470 | 25,500 | 12,280 | 7,960 |
| Income taxes - deferred | -8,787 | N/A | N/A | N/A |
| Accounts receivable | -57,661 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 83 | N/A | N/A | N/A |
| Other Working Capital | -98,202 | -29,390 | -17,970 | 830 |
| Other Operating Activity | 103,794 | -4,790 | -2,360 | -50 |
| Operating Cash Flow | $-25,873 | $30,750 | $4,710 | $13,160 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -33,725 | -12,210 | 8,410 | -280 |
| Net Acquisitions | -42,994 | -70,640 | -35,820 | 910 |
| Other Investing Activity | 1,402 | -6,710 | -14,010 | -9,890 |
| Investing Cash Flow | $-75,317 | $-89,560 | $-41,420 | $-9,260 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 13,003 | N/A | N/A | N/A |
| Debt Issued | 226,000 | N/A | N/A | N/A |
| Debt Repayment | -126,000 | N/A | N/A | N/A |
| Common Stock Issued | 43,791 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,558 | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | 0 | -1,750 |
| Other Financing Activity | -55,989 | 80,290 | 15,600 | 37,400 |
| Financing Cash Flow | $98,247 | $80,290 | $15,600 | $35,650 |
| Beginning Cash Position | 27,683 | 29,230 | 42,240 | 2,690 |
| End Cash Position | 24,740 | 50,720 | 21,140 | 42,240 |
| Net Cash Flow | $-2,943 | $21,490 | $-21,100 | $39,550 |
| Free Cash Flow | ||||
| Operating Cash Flow | -25,873 | 30,750 | 4,710 | 13,160 |
| Capital Expenditure | -33,725 | N/A | N/A | N/A |
| Free Cash Flow | -59,598 | 30,750 | 4,710 | 13,160 |