Cbiz Inc
(CBZ)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,677 | 76,884 | 120,968 | 133,705 | 100,023 |
| Depreciation Amortization | 19,008 | 9,468 | 36,269 | 26,965 | 17,831 |
| Income taxes - deferred | 3,128 | 2,057 | 11,273 | 6,689 | 4,571 |
| Accounts receivable | -95,997 | -121,551 | -36,093 | -121,249 | -111,792 |
| Accounts payable and accrued liabilities | 25,058 | 5,743 | 2,210 | -1,057 | 45,350 |
| Other Working Capital | -101,272 | -155,751 | -29,042 | -122,732 | -101,566 |
| Other Operating Activity | 77,837 | 119,430 | 47,922 | 134,933 | 75,312 |
| Operating Cash Flow | $24,439 | $-63,720 | $153,507 | $57,254 | $29,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,973 | -5,121 | -23,052 | -19,035 | -11,726 |
| Net Acquisitions | -22,493 | -21,337 | -50,051 | -51,414 | -48,385 |
| Purchase Of Investment | -12,100 | -4,440 | -14,122 | -2,472 | 0 |
| Sale Of Investment | 12,421 | 5,450 | 18,465 | 6,815 | 3,190 |
| Other Investing Activity | -4,102 | -3,254 | -10,633 | -10,524 | -8,696 |
| Investing Cash Flow | $-33,247 | $-28,702 | $-79,393 | $-76,630 | $-65,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 619,800 | 381,200 | 1,224,000 | 975,300 | 661,800 |
| Debt Repayment | -551,200 | -255,800 | -1,177,300 | -846,300 | -516,900 |
| Common Stock Issued | N/A | N/A | 8,764 | 8,375 | 4,252 |
| Common Stock Repurchased | -11,229 | -11,229 | -73,826 | -66,184 | -56,988 |
| Other Financing Activity | -69,291 | -42,983 | -58,749 | -89,633 | -70,371 |
| Financing Cash Flow | $-11,920 | $71,188 | $-77,111 | $-18,442 | $21,793 |
| Beginning Cash Position | 157,148 | 157,148 | 160,145 | 160,145 | 160,145 |
| End Cash Position | 136,420 | 135,914 | 157,148 | 122,327 | 146,050 |
| Net Cash Flow | $-20,728 | $-21,234 | $-2,997 | $-37,818 | $-14,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,439 | -63,720 | 153,507 | 57,254 | 29,729 |
| Capital Expenditure | -6,973 | -5,121 | -23,052 | -19,035 | -11,726 |
| Free Cash Flow | 17,466 | -68,841 | 130,455 | 38,219 | 18,003 |