CBIZ Inc (NYSE:CBZ)

20.80
Delayed Data
As of May 25
 +0.35 / +1.71%
Today’s Change
14.05
Today|||52-Week Range
20.85
+34.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line29.8M34.1M40.1M50.4M
 
 
 
 
 
Depreciation19.8M20.4M22.1M23.1M
 
 
 
 
 
Total Other Cash Flow11.0M12.6M8.3M6.0M
 
 
 
 
 
Funds From Operations62.6M68.9M75.3M83.1M
 
 
 
 
 
Funds From/For Other Operating Expenses12.5M24.9M1.2M6.1M
 
 
 
 
 
Net Cash Flow - Operating Activities50.1M44.0M74.1M77.0M
 
 
 
 
 
 
InvestingIncrease In Investments-14.1M-15.4M-11.4M-15.5M
 
 
 
 
 
Decrease In Investments6.7M10.7M9.8M8.8M
 
 
 
 
 
Capital Expenditures-4.8M-7.4M-4.1M-11.9M
 
 
 
 
 
Net Assets From Acquisitions -46.0M-14.6M-42.9M-28.1M
 
 
 
 
 
Other Investing - Uses-11.2M---3.2M-300.0K
 
 
 
 
Other Investing - Sources5.5M19.8M1.8M17.6M
 
 
 
 
 
Net Cash Flow Investing-63.9M-6.9M-50.0M-29.4M
 
 
 
 
 
 
FinancingShort Term Borrowings---574.0K--0.00
 
 
Long Term Borrowings402.8M408.8M416.8M533.9M
 
 
 
 
 
Long Term Debt Reduction-347.3M-310.4M-433.0M-547.0M
 
 
 
 
 
Net Proceeds Stock Sale11.4M10.7M8.1M8.0M
 
 
 
 
 
Common Preferred Redeemed-28.1M-36.5M-9.1M-19.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing20.1M948.0K6.4M0.00
 
 
 
 
Other Uses - Financing38.6M113.6M7.5M20.8M
 
 
 
 
 
Net Cash Flow - Financing20.2M-40.6M-18.4M-45.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash6.4M-3.6M5.7M2.0M