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CBIZ Inc (NYSE:CBZ)

9.73
Delayed Data
As of 4:01pm ET
 +0.05 / +0.52%
Today’s Change
7.78
Today|||52-Week Range
10.00
+13.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line28.0M31.1M85.9M29.8M
 
 
 
 
 
Depreciation20.3M21.4M18.9M19.8M
 
 
 
 
 
Total Other Cash Flow11.0M11.7M-96.6M11.0M
 
 
 
 
 
Funds From Operations56.5M62.5M7.8M62.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8M8.5M9.3M12.5M
 
 
 
 
 
Net Cash Flow - Operating Activities58.3M54.0M-1.5M50.1M
 
 
 
 
 
 
InvestingIncrease In Investments-36.4M-5.7M-5.7M-14.1M
 
 
 
 
 
Decrease In Investments11.5M6.9M4.9M6.7M
 
 
 
 
 
Capital Expenditures-4.3M-4.1M-6.2M-4.8M
 
 
 
 
 
Net Assets From Acquisitions -27.5M-93.3M-9.7M-46.0M
 
 
 
 
 
Other Investing - Uses0.00-9.7M-9.7M-11.2M
 
 
 
 
Other Investing - Sources1.1M1.5M201.4M5.5M
 
 
 
 
 
Net Cash Flow Investing-55.6M-104.3M175.0M-63.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings484.2M549.5M312.4M402.8M
 
 
 
 
 
Long Term Debt Reduction-497.3M-485.6M-473.4M-347.3M
 
 
 
 
 
Net Proceeds Stock Sale768.0K0.0014.0M11.4M
 
 
 
 
Common Preferred Redeemed-9.5M-5.7M-26.5M-28.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing22.5M5.1M10.2M20.1M
 
 
 
 
 
Other Uses - Financing2.4M13.8M10.4M38.6M
 
 
 
 
 
Net Cash Flow - Financing-1.8M49.6M-173.6M20.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash889.0K-714.0K-128.0K6.4M