Cbiz Inc
(CBZ)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,393 | 58,316 | 36,848 | 70,714 | 71,867 |
| Depreciation Amortization | 17,277 | 11,491 | 5,704 | 22,345 | 16,610 |
| Income taxes - deferred | -1,809 | 1,129 | 170 | 9,695 | 3,209 |
| Accounts receivable | -27,913 | -47,545 | -42,566 | -15,529 | -54,025 |
| Accounts payable and accrued liabilities | -18,404 | 17,810 | -6,336 | 9,829 | 5,045 |
| Other Working Capital | -20,486 | -21,286 | -64,500 | -15,082 | -47,708 |
| Other Operating Activity | 54,738 | 35,608 | 52,033 | 16,213 | 54,416 |
| Operating Cash Flow | $81,796 | $55,523 | $-18,647 | $98,185 | $49,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,486 | -5,306 | -2,641 | -13,873 | -10,279 |
| Net Acquisitions | -33,131 | -7,237 | -7,848 | -11,741 | -11,740 |
| Purchase Of Investment | -3,447 | -3,447 | -3,447 | -27,216 | -21,171 |
| Sale Of Investment | 32,967 | 25,316 | 17,118 | 23,958 | 17,758 |
| Other Investing Activity | 3,606 | 3,481 | 1,173 | 1,187 | 741 |
| Investing Cash Flow | $-9,491 | $12,807 | $4,355 | $-27,685 | $-24,691 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 550,454 | 440,254 | 379,754 | 648,648 | 496,698 |
| Debt Repayment | -545,954 | -425,754 | -102,254 | -678,648 | -472,198 |
| Common Stock Issued | 4,719 | 3,227 | 1,013 | 10,608 | 4,855 |
| Common Stock Repurchased | -34,123 | -31,069 | -29,487 | -27,163 | -22,826 |
| Other Financing Activity | -69,154 | -57,218 | -41,254 | -7,994 | -63,002 |
| Financing Cash Flow | $-94,058 | $-70,560 | $207,772 | $-54,549 | $-56,473 |
| Beginning Cash Position | 146,505 | 146,505 | 146,505 | 130,554 | 130,554 |
| End Cash Position | 124,752 | 144,275 | 339,985 | 146,505 | 98,804 |
| Net Cash Flow | $-21,753 | $-2,230 | $193,480 | $15,951 | $-31,750 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,796 | 55,523 | -18,647 | 98,185 | 49,414 |
| Capital Expenditure | -9,486 | -5,306 | -2,641 | -13,873 | -10,279 |
| Free Cash Flow | 72,310 | 50,217 | -21,288 | 84,312 | 39,135 |