Cbiz Inc
(CBZ)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,065 | 40,751 | 29,897 | 21,768 | 34,107 |
| Depreciation Amortization | 22,098 | 16,975 | 11,050 | 5,412 | 22,804 |
| Income taxes - deferred | 4,829 | 1,830 | 894 | 434 | 1,734 |
| Accounts receivable | -19,188 | -38,666 | -36,439 | -44,485 | -15,276 |
| Accounts payable and accrued liabilities | 10,217 | 6,971 | 19,268 | 995 | -1,288 |
| Other Working Capital | -176 | -30,935 | -23,806 | -46,425 | -21,480 |
| Other Operating Activity | 16,216 | 37,971 | 21,396 | 45,139 | 26,785 |
| Operating Cash Flow | $74,061 | $34,897 | $22,260 | $-17,162 | $47,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,141 | -2,843 | -1,837 | -880 | -7,390 |
| Net Acquisitions | -5,653 | -37,813 | -33,911 | -2,001 | -11,690 |
| Purchase Of Investment | -11,355 | -7,300 | -4,963 | -3,560 | -15,429 |
| Sale Of Investment | 9,778 | 7,132 | 4,747 | 3,577 | 10,664 |
| Other Investing Activity | 1,524 | 75,988 | 3,768 | 20,780 | 16,896 |
| Investing Cash Flow | $-9,847 | $35,164 | $-32,196 | $17,916 | $-6,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 416,800 | 355,200 | 278,000 | 145,200 | 408,800 |
| Debt Repayment | -431,200 | -341,400 | -248,300 | -117,100 | -310,400 |
| Common Stock Issued | 8,070 | 5,258 | 3,529 | 796 | 10,728 |
| Common Stock Repurchased | -9,144 | -7,957 | -7,828 | -6,137 | -36,482 |
| Other Financing Activity | -2,910 | -81,498 | -7,823 | -22,802 | -113,212 |
| Financing Cash Flow | $-18,384 | $-70,397 | $17,578 | $-43 | $-40,566 |
| Beginning Cash Position | 153,670 | 850 | 850 | 850 | 979 |
| End Cash Position | 199,500 | 514 | 8,492 | 1,561 | 850 |
| Net Cash Flow | $45,830 | $-336 | $7,642 | $711 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,061 | 34,897 | 22,260 | -17,162 | 47,386 |
| Capital Expenditure | -4,141 | -2,843 | -1,837 | -880 | -7,390 |
| Free Cash Flow | 69,920 | 32,054 | 20,423 | -18,042 | 39,996 |