Cbiz Inc
(CBZ)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,303 | 31,146 | 29,940 | 24,633 | 18,785 |
| Depreciation Amortization | 5,741 | 20,555 | 15,584 | 10,316 | 6,244 |
| Income taxes - deferred | -2,300 | -1,376 | -1,059 | -1,260 | -1,647 |
| Accounts receivable | -39,429 | -15,413 | -33,301 | -30,451 | -43,383 |
| Accounts payable and accrued liabilities | -1,224 | 4,156 | 4,677 | 11,047 | 543 |
| Other Working Capital | -37,742 | -10,427 | -16,542 | -13,564 | -34,118 |
| Other Operating Activity | 44,523 | 25,407 | 38,351 | 24,878 | 42,291 |
| Operating Cash Flow | $-12,128 | $54,048 | $37,650 | $25,599 | $-11,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,560 | -2,426 | -1,579 | -649 | -168 |
| Net Acquisitions | -111 | -93,411 | -26,835 | -21,446 | -17,988 |
| Purchase Of Investment | -975 | -5,742 | -5,182 | -4,042 | -2,160 |
| Sale Of Investment | 3,345 | 6,926 | 4,056 | 3,301 | 2,301 |
| Other Investing Activity | 8,196 | -9,662 | 25,032 | 27,454 | 4,295 |
| Investing Cash Flow | $8,895 | $-104,315 | $-4,508 | $4,618 | $-13,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132,400 | 549,450 | 384,350 | 293,650 | 160,600 |
| Debt Repayment | -118,300 | -485,550 | -383,350 | -289,450 | -127,200 |
| Common Stock Repurchased | N/A | -5,716 | -5,716 | -4,454 | -601 |
| Other Financing Activity | -11,562 | -8,631 | -29,585 | -28,507 | -6,218 |
| Financing Cash Flow | $2,538 | $49,553 | $-34,301 | $-28,761 | $26,581 |
| Beginning Cash Position | 899 | 1,613 | 1,613 | 1,613 | 1,613 |
| End Cash Position | 204 | 899 | 454 | 3,069 | 3,189 |
| Net Cash Flow | $-695 | $-714 | $-1,159 | $1,456 | $1,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,128 | 54,048 | 37,650 | 25,599 | -11,285 |
| Capital Expenditure | -1,560 | -2,426 | -1,579 | -649 | -168 |
| Free Cash Flow | -13,688 | 51,622 | 36,071 | 24,950 | -11,453 |