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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,013 | 25,813 | 19,168 | 29,759 | 31,084 |
| Depreciation Amortization | 17,423 | 11,770 | 5,885 | 24,128 | 17,969 |
| Income taxes - deferred | -1,144 | -916 | -2,137 | 2,043 | 1,621 |
| Accounts receivable | -37,699 | -37,287 | -47,239 | -6,246 | -35,295 |
| Accounts payable and accrued liabilities | -1,716 | 11,791 | 1,301 | -3,826 | 398 |
| Other Working Capital | -31,899 | -36,996 | -48,051 | -18,801 | -33,058 |
| Other Operating Activity | 44,798 | 30,105 | 46,758 | 16,861 | 40,101 |
| Operating Cash Flow | $25,776 | $4,280 | $-24,315 | $43,918 | $22,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,186 | -5,300 | -2,983 | -4,837 | -3,724 |
| Net Acquisitions | -6,760 | -7,062 | -5,918 | -41,019 | -33,118 |
| Purchase Of Investment | -12,494 | -6,661 | -3,531 | -14,089 | -12,955 |
| Sale Of Investment | 8,865 | 5,950 | 3,704 | 6,671 | 5,671 |
| Other Investing Activity | 76,796 | 70,768 | 57,291 | -10,644 | 63,050 |
| Investing Cash Flow | $60,221 | $57,695 | $48,563 | $-63,918 | $18,924 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 272,300 | 188,900 | 98,500 | 404,500 | 307,900 |
| Debt Repayment | -228,700 | -143,300 | -59,100 | -345,600 | -249,569 |
| Common Stock Issued | 6,564 | 4,669 | 2,130 | 11,356 | 7,848 |
| Common Stock Repurchased | -36,482 | -18,498 | -5,007 | -28,137 | -20,479 |
| Other Financing Activity | -98,818 | -92,475 | -61,622 | -21,911 | -87,818 |
| Financing Cash Flow | $-85,136 | $-60,704 | $-25,099 | $20,208 | $-42,118 |
| Beginning Cash Position | 979 | 979 | 979 | N/A | 771 |
| End Cash Position | 1,840 | 2,250 | 128 | N/A | 397 |
| Net Cash Flow | $861 | $1,271 | $-851 | $208 | $-374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,776 | 4,280 | -24,315 | 43,918 | 22,820 |
| Capital Expenditure | -6,186 | -5,300 | -2,983 | -4,837 | -3,724 |
| Free Cash Flow | 19,590 | -1,020 | -27,298 | 39,081 | 19,096 |