Cbiz Inc
(CBZ)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,238 | 21,406 | 15,984 | 31,396 | 30,080 |
| Depreciation Amortization | 19,242 | 12,785 | 6,388 | 25,339 | 18,736 |
| Income taxes - deferred | -1,226 | -961 | -1,326 | 245 | -138 |
| Accounts receivable | -29,617 | -28,695 | -40,827 | -10,464 | -27,940 |
| Accounts payable and accrued liabilities | 1,729 | 4,591 | -3,089 | -2,365 | -1,656 |
| Other Working Capital | -11,327 | -11,694 | -30,068 | -19,926 | -24,122 |
| Other Operating Activity | 36,483 | 28,262 | 45,063 | 25,541 | 39,142 |
| Operating Cash Flow | $41,522 | $25,694 | $-7,875 | $49,766 | $34,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,055 | -1,401 | -887 | -4,039 | -3,442 |
| Net Acquisitions | -23,775 | 3,614 | -25,165 | -19,353 | -16,328 |
| Purchase Of Investment | -2,975 | -9,740 | N/A | -9,500 | N/A |
| Sale Of Investment | 3,115 | 5,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -11 |
| Other Investing Activity | 8 | 13 | -7 | 25,100 | 718 |
| Investing Cash Flow | $-25,682 | $-2,514 | $-26,059 | $-7,792 | $-19,052 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -26,802 | N/A | N/A | N/A |
| Debt Issued | 555,125 | 261,025 | 137,875 | 429,345 | 334,759 |
| Debt Repayment | -476,125 | -256,025 | -108,425 | -444,345 | -344,095 |
| Common Stock Issued | 1,182 | 1,144 | 694 | 1,321 | 1,127 |
| Common Stock Repurchased | -86,094 | -7,602 | -29 | -13,347 | -13,101 |
| Other Financing Activity | -16,575 | -1,958 | -42 | -15,192 | 177 |
| Financing Cash Flow | $-22,487 | $-30,218 | $30,073 | $-42,218 | $-21,133 |
| Beginning Cash Position | 7,178 | 7,178 | 7,178 | 7,422 | 9,672 |
| End Cash Position | 531 | 140 | 3,317 | 7,178 | 3,589 |
| Net Cash Flow | $-6,647 | $-7,038 | $-3,861 | $-244 | $-6,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,522 | 25,694 | -7,875 | 49,766 | 34,102 |
| Capital Expenditure | -2,055 | -1,401 | -887 | -4,039 | -3,442 |
| Free Cash Flow | 39,467 | 24,293 | -8,762 | 45,727 | 30,660 |