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CBIZ Inc (NYSE:CBZ)

15.10
Delayed Data
As of Jun 23
 0.00 / 0.00%
Today’s Change
9.95
Today|||52-Week Range
15.90
+10.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line85.9M29.8M34.1M40.1M
 
 
 
 
 
Depreciation18.9M19.8M20.4M22.1M
 
 
 
 
 
Total Other Cash Flow-96.6M11.0M12.6M8.3M
 
 
 
 
 
Funds From Operations7.8M62.6M68.9M75.3M
 
 
 
 
 
Funds From/For Other Operating Expenses9.3M12.5M24.9M1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.5M50.1M44.0M74.1M
 
 
 
 
 
 
InvestingIncrease In Investments-5.7M-14.1M-15.4M-11.4M
 
 
 
 
 
Decrease In Investments4.9M6.7M10.7M9.8M
 
 
 
 
 
Capital Expenditures-6.2M-4.8M-7.4M-4.1M
 
 
 
 
 
Net Assets From Acquisitions -9.7M-46.0M-14.6M-42.9M
 
 
 
 
 
Other Investing - Uses-9.7M-11.2M---3.2M
 
 
 
 
Other Investing - Sources201.4M5.5M19.8M1.8M
 
 
 
 
 
Net Cash Flow Investing175.0M-63.9M-6.9M-50.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00---574.0K--
 
 
Long Term Borrowings312.4M402.8M408.8M416.8M
 
 
 
 
 
Long Term Debt Reduction-473.4M-347.3M-310.4M-433.0M
 
 
 
 
 
Net Proceeds Stock Sale14.0M11.4M10.7M8.1M
 
 
 
 
 
Common Preferred Redeemed-26.5M-28.1M-36.5M-9.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing10.2M20.1M948.0K6.4M
 
 
 
 
 
Other Uses - Financing10.4M38.6M113.6M7.5M
 
 
 
 
 
Net Cash Flow - Financing-173.6M20.2M-40.6M-18.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-128.0K6.4M-3.6M5.7M