Cbiz Inc
(CBZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,887 | 80,507 | 58,816 | 50,209 | 78,299 |
| Depreciation Amortization | 27,078 | 19,921 | 12,876 | 6,252 | 23,139 |
| Income taxes - deferred | 9,234 | 7,141 | 5,360 | 3,348 | -770 |
| Accounts receivable | -17,040 | -66,017 | -69,363 | -54,651 | 6,714 |
| Accounts payable and accrued liabilities | 3,312 | 12,126 | 36,574 | -4,873 | -8,800 |
| Other Working Capital | 13,272 | -30,740 | -10,832 | -78,203 | 32,605 |
| Other Operating Activity | 24,411 | 58,008 | 32,863 | 63,091 | 15,658 |
| Operating Cash Flow | $131,154 | $80,946 | $66,294 | $-14,827 | $146,845 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,984 | -6,451 | -3,258 | -1,146 | -11,576 |
| Net Acquisitions | -57,024 | -56,370 | -33,387 | -2,012 | -70,719 |
| Purchase Of Investment | -26,980 | -13,050 | -7,900 | 0 | -3,447 |
| Sale Of Investment | 14,877 | 10,800 | 7,965 | 3,090 | 37,487 |
| Other Investing Activity | -3,899 | -5,657 | -3,557 | 297 | 1,849 |
| Investing Cash Flow | $-82,010 | $-70,728 | $-40,137 | $229 | $-46,406 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 852,100 | 680,400 | 431,700 | 235,700 | 592,354 |
| Debt Repayment | -804,800 | -598,200 | -376,400 | -181,700 | -589,854 |
| Common Stock Issued | 7,311 | 7,143 | 5,448 | 4,408 | 6,486 |
| Common Stock Repurchased | -100,487 | -87,987 | -67,543 | -33,142 | -58,536 |
| Other Financing Activity | -23,129 | 322 | -35,787 | -28,226 | -27,059 |
| Financing Cash Flow | $-69,005 | $1,678 | $-42,582 | $-2,960 | $-76,609 |
| Beginning Cash Position | 170,335 | 170,335 | 170,335 | 170,335 | 146,505 |
| End Cash Position | 150,474 | 182,231 | 153,910 | 152,777 | 170,335 |
| Net Cash Flow | $-19,861 | $11,896 | $-16,425 | $-17,558 | $23,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,154 | 80,946 | 66,294 | -14,827 | 146,845 |
| Capital Expenditure | -8,984 | -6,451 | -3,258 | -1,146 | -11,576 |
| Free Cash Flow | 122,170 | 74,495 | 63,036 | -15,973 | 135,269 |