Cbiz Inc
(CBZ)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,851 | 50,377 | 45,530 | 35,872 | 24,874 |
| Depreciation Amortization | 5,775 | 23,061 | 17,167 | 11,279 | 5,641 |
| Income taxes - deferred | N/A | 3,674 | N/A | N/A | N/A |
| Accounts receivable | -64,111 | -13,849 | -38,095 | -40,997 | -46,077 |
| Accounts payable and accrued liabilities | 5,501 | 3,738 | -61 | 14,376 | 1,285 |
| Other Working Capital | -64,396 | -6,093 | -29,116 | -25,731 | -46,239 |
| Other Operating Activity | 60,880 | 16,128 | 42,426 | 29,439 | 46,024 |
| Operating Cash Flow | $-20,500 | $77,036 | $37,851 | $24,238 | $-14,492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,641 | -11,892 | -8,870 | -6,749 | -1,760 |
| Net Acquisitions | -15,568 | -28,093 | -27,361 | -26,561 | -4,344 |
| Purchase Of Investment | -6,170 | -15,546 | -14,046 | -11,788 | -10,418 |
| Sale Of Investment | 3,345 | 8,785 | 6,495 | 4,375 | 3,425 |
| Other Investing Activity | 1,278 | -1,935 | 87,245 | 72,480 | 61,944 |
| Investing Cash Flow | $-19,756 | $-48,681 | $43,463 | $31,757 | $48,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 274,900 | 533,900 | 425,400 | 308,000 | 139,700 |
| Debt Repayment | -238,700 | -546,800 | -410,800 | -288,800 | -118,400 |
| Common Stock Issued | 2,271 | 8,008 | 6,227 | 5,649 | 2,453 |
| Common Stock Repurchased | -558 | -19,735 | -10,261 | -5,675 | -2,271 |
| Other Financing Activity | -58,209 | -20,966 | -89,872 | -70,458 | -58,136 |
| Financing Cash Flow | $-20,296 | $-45,593 | $-79,306 | $-51,284 | $-36,654 |
| Beginning Cash Position | 182,262 | 199,500 | 31,374 | 31,374 | 31,374 |
| End Cash Position | 121,710 | 182,262 | 33,382 | 36,085 | 29,075 |
| Net Cash Flow | $-60,552 | $-17,238 | $2,008 | $4,711 | $-2,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,500 | 77,036 | 37,851 | 24,238 | -14,492 |
| Capital Expenditure | -2,641 | -11,892 | -8,870 | -6,749 | -1,760 |
| Free Cash Flow | -23,141 | 65,144 | 28,981 | 17,489 | -16,252 |