Cbiz Inc
(CBZ)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,396 | 17,289 | 85,863 | 89,810 | 27,450 |
| Depreciation Amortization | 11,942 | 5,887 | 22,859 | 17,543 | 11,632 |
| Income taxes - deferred | -499 | -2,319 | -416 | 126 | -3,716 |
| Accounts receivable | -34,497 | -39,759 | -10,680 | -30,528 | -29,193 |
| Accounts payable and accrued liabilities | 7,161 | -2,799 | 1,482 | -2,695 | 4,404 |
| Other Working Capital | -32,386 | -43,612 | -16,933 | -50,857 | -26,288 |
| Other Operating Activity | 30,037 | 44,122 | -83,693 | -12,804 | 29,594 |
| Operating Cash Flow | $5,154 | $-21,191 | $-1,518 | $10,595 | $13,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,312 | -1,617 | -6,208 | -4,285 | -2,760 |
| Net Acquisitions | -25,069 | -15,159 | 190,887 | 195,613 | -4,204 |
| Purchase Of Investment | -9,695 | -7,900 | -5,650 | -4,965 | -4,390 |
| Sale Of Investment | 5,171 | 4,150 | 4,896 | 4,145 | 3,345 |
| Other Investing Activity | 68,148 | 41,257 | -8,933 | 51,491 | 38,911 |
| Investing Cash Flow | $36,243 | $20,731 | $174,992 | $241,999 | $30,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 198,800 | 129,600 | 312,400 | 281,000 | 232,800 |
| Debt Repayment | -167,269 | -86,700 | -472,800 | -449,900 | -237,700 |
| Common Stock Issued | 7,044 | 5,967 | 13,976 | 601 | 35 |
| Common Stock Repurchased | -11,823 | -3,875 | -26,468 | -26,468 | -810 |
| Other Financing Activity | -64,972 | -40,896 | -710 | -55,173 | -38,822 |
| Financing Cash Flow | $-38,220 | $4,096 | $-173,602 | $-249,940 | $-44,497 |
| Beginning Cash Position | 771 | 771 | 899 | 899 | 899 |
| End Cash Position | 3,948 | 4,407 | 771 | 3,553 | 1,187 |
| Net Cash Flow | $3,177 | $3,636 | $-128 | $2,654 | $288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,154 | -21,191 | -1,518 | 10,595 | 13,883 |
| Capital Expenditure | -2,312 | -1,617 | -6,208 | -4,285 | -2,760 |
| Free Cash Flow | 2,842 | -22,808 | -7,726 | 6,310 | 11,123 |