Cbiz Inc
(CBZ)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,061 | 37,469 | 61,570 | 62,543 | 48,957 |
| Depreciation Amortization | 10,976 | 5,659 | 23,675 | 17,528 | 11,676 |
| Income taxes - deferred | 1,797 | N/A | 5,775 | N/A | N/A |
| Accounts receivable | -65,684 | -57,886 | -10,668 | -38,937 | -44,774 |
| Accounts payable and accrued liabilities | 28,987 | 2,860 | 974 | 108 | 18,796 |
| Other Working Capital | -50,372 | -69,372 | 5,549 | -26,993 | -26,607 |
| Other Operating Activity | 39,815 | 56,517 | 18,373 | 49,023 | 33,058 |
| Operating Cash Flow | $19,580 | $-24,753 | $105,248 | $63,272 | $41,106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,916 | -5,452 | -14,624 | -9,800 | -5,493 |
| Net Acquisitions | -1,293 | -1,291 | -29,080 | -24,612 | -23,740 |
| Purchase Of Investment | -13,920 | -9,470 | -18,426 | -10,745 | -10,345 |
| Sale Of Investment | 10,556 | 6,865 | 12,238 | 8,701 | 7,273 |
| Other Investing Activity | 694 | -388 | 2,316 | -2,811 | 1,221 |
| Investing Cash Flow | $-10,879 | $-9,736 | $-47,576 | $-39,267 | $-31,084 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 265,796 | 141,800 | 690,173 | 563,800 | 439,000 |
| Debt Repayment | -242,296 | -95,300 | -733,173 | -575,200 | -437,300 |
| Common Stock Issued | 3,043 | 1,400 | 6,291 | 6,076 | 4,425 |
| Common Stock Repurchased | -21,732 | -11,558 | -17,484 | -8,121 | -4,409 |
| Other Financing Activity | -46,887 | -26,317 | -55,187 | -89,393 | -77,246 |
| Financing Cash Flow | $-42,076 | $10,025 | $-109,380 | $-102,838 | $-75,530 |
| Beginning Cash Position | 130,554 | 130,554 | 182,262 | 182,262 | 182,262 |
| End Cash Position | 97,179 | 106,090 | 130,554 | 103,429 | 116,754 |
| Net Cash Flow | $-33,375 | $-24,464 | $-51,708 | $-78,833 | $-65,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,580 | -24,753 | 105,248 | 63,272 | 41,106 |
| Capital Expenditure | -6,916 | -5,452 | -14,624 | -9,800 | -5,493 |
| Free Cash Flow | 12,664 | -30,205 | 90,624 | 53,472 | 35,613 |