Cbiz Inc
(CBZ)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,160 | 105,354 | 116,852 | 89,382 | 58,127 |
| Depreciation Amortization | 8,625 | 32,895 | 24,707 | 16,465 | 8,173 |
| Income taxes - deferred | 2,641 | 13,877 | 5,690 | 4,688 | 2,944 |
| Accounts receivable | -99,423 | -61,106 | -125,700 | -138,658 | -93,222 |
| Accounts payable and accrued liabilities | 1,049 | 14,363 | 6,203 | 57,837 | 3,370 |
| Other Working Capital | -133,760 | -42,043 | -102,078 | -91,061 | -125,014 |
| Other Operating Activity | 103,197 | 62,792 | 134,385 | 89,855 | 94,732 |
| Operating Cash Flow | $-44,511 | $126,132 | $60,059 | $28,508 | $-50,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,599 | -8,641 | -6,030 | -3,640 | -833 |
| Net Acquisitions | -38,935 | -76,119 | -76,383 | -72,279 | -72,414 |
| Purchase Of Investment | 0 | -19,771 | -19,771 | -18,271 | -8,450 |
| Sale Of Investment | 500 | 12,400 | 11,500 | 8,505 | 2,370 |
| Other Investing Activity | -3,862 | -6,987 | -4,866 | -4,071 | -2,204 |
| Investing Cash Flow | $-45,896 | $-99,118 | $-95,550 | $-89,756 | $-81,531 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 348,600 | 824,900 | 655,500 | 447,300 | 268,000 |
| Debt Repayment | -210,600 | -714,500 | -539,700 | -336,600 | -124,400 |
| Common Stock Issued | 3,629 | 10,035 | 7,994 | 3,896 | 3,224 |
| Common Stock Repurchased | -28,000 | -129,827 | -73,265 | -41,643 | -11,572 |
| Other Financing Activity | -51,851 | -7,951 | -44,504 | 18,702 | 35,194 |
| Financing Cash Flow | $61,778 | $-17,343 | $6,025 | $91,655 | $170,446 |
| Beginning Cash Position | 160,145 | 150,474 | 150,474 | 150,474 | 150,474 |
| End Cash Position | 131,516 | 160,145 | 121,008 | 180,881 | 188,499 |
| Net Cash Flow | $-28,629 | $9,671 | $-29,466 | $30,407 | $38,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,511 | 126,132 | 60,059 | 28,508 | -50,890 |
| Capital Expenditure | -3,599 | -8,641 | -6,030 | -3,640 | -833 |
| Free Cash Flow | -48,110 | 117,491 | 54,029 | 24,868 | -51,723 |