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CBIZ Inc (NYSE:CBZ)

11.43
Delayed Data
As of Aug 26
 -0.18 / -1.55%
Today’s Change
9.30
Today|||52-Week Range
11.71
+15.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line31.1M85.9M29.8M34.1M
 
 
 
 
 
Depreciation21.4M18.9M19.8M20.4M
 
 
 
 
 
Total Other Cash Flow11.7M-96.6M11.0M12.7M
 
 
 
 
 
Funds From Operations62.5M7.8M62.6M69.0M
 
 
 
 
 
Extraordinary Items-------84.0K
 
 
Funds From/For Other Operating Expenses8.5M9.3M12.5M24.9M
 
 
 
 
 
Net Cash Flow - Operating Activities54.0M-1.5M50.1M44.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.7M-5.7M-14.1M-15.4M
 
 
 
 
 
Decrease In Investments6.9M4.9M6.7M10.7M
 
 
 
 
 
Capital Expenditures-4.1M-6.2M-4.8M-7.4M
 
 
 
 
 
Net Assets From Acquisitions -93.3M-9.7M-46.0M-14.6M
 
 
 
 
 
Other Investing - Uses-9.7M-9.7M-11.2M0.00
 
 
 
 
Other Investing - Sources1.5M201.4M5.5M19.8M
 
 
 
 
 
Net Cash Flow Investing-104.3M175.0M-63.9M-6.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings549.5M312.4M402.8M408.8M
 
 
 
 
 
Long Term Debt Reduction-485.6M-473.4M-347.3M-399.9M
 
 
 
 
 
Net Proceeds Stock Sale0.0014.0M11.4M10.7M
 
 
 
 
Common Preferred Redeemed-5.7M-26.5M-28.1M-36.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.1M10.2M20.1M948.0K
 
 
 
 
 
Other Uses - Financing13.8M10.4M38.6M24.6M
 
 
 
 
 
Net Cash Flow - Financing49.6M-173.6M20.2M-40.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-714.0K-128.0K6.4M-3.6M