Cbiz Inc
(CBZ)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,007 | 29,173 | 24,456 | 17,905 | 24,514 |
| Depreciation Amortization | 20,332 | 18,907 | 12,809 | 6,519 | 25,971 |
| Income taxes - deferred | -2,225 | -4,463 | -4,060 | 1,100 | -2,079 |
| Accounts receivable | -1,865 | -20,424 | -19,751 | -32,927 | -12,763 |
| Accounts payable and accrued liabilities | 3,419 | -901 | -2,040 | -3,319 | 5,312 |
| Other Working Capital | -433 | -10,627 | -11,306 | -27,904 | -6,060 |
| Other Operating Activity | 10,939 | 25,843 | 22,776 | 34,876 | 18,290 |
| Operating Cash Flow | $58,174 | $37,508 | $22,884 | $-3,750 | $53,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,897 | -3,729 | -941 | -531 | -2,682 |
| Net Acquisitions | -26,841 | -7,829 | -22,828 | -10,374 | -22,290 |
| Purchase Of Investment | -19,643 | -18,844 | -15,114 | -4,931 | -15,840 |
| Sale Of Investment | 11,507 | 9,167 | 9,196 | 5,067 | 10,700 |
| Other Investing Activity | -16,698 | 23 | 14 | -29,766 | -1 |
| Investing Cash Flow | $-55,572 | $-21,212 | $-29,673 | $-40,535 | $-30,113 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 16,174 | N/A | N/A |
| Debt Issued | 484,150 | 394,950 | 277,750 | 115,100 | 684,955 |
| Debt Repayment | -497,300 | -393,500 | -286,900 | -101,200 | -606,055 |
| Common Stock Issued | 768 | 768 | 768 | 742 | 1,220 |
| Common Stock Repurchased | -9,513 | -7,987 | -648 | 0 | -86,209 |
| Other Financing Activity | 20,182 | -10,718 | -868 | 29,150 | -23,437 |
| Financing Cash Flow | $-1,713 | $-16,487 | $6,276 | $43,792 | $-29,526 |
| Beginning Cash Position | 724 | 724 | 724 | 724 | 7,178 |
| End Cash Position | 1,613 | 533 | 211 | 231 | 724 |
| Net Cash Flow | $889 | $-191 | $-513 | $-493 | $-6,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,174 | 37,508 | 22,884 | -3,750 | 53,185 |
| Capital Expenditure | -3,897 | -3,729 | -941 | -531 | -2,682 |
| Free Cash Flow | 54,277 | 33,779 | 21,943 | -4,281 | 50,503 |