CBIZ Inc (NYSE:CBZ)

8.50
Data as of Jan 23
 +0.11 / +1.31%
Today’s Change
7.78
Today|||52-Week Range
9.45
-0.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line24.5M28.0M31.1M85.9M
 
 
 
 
 
Depreciation20.3M20.3M21.4M18.9M
 
 
 
 
 
Total Other Cash Flow16.7M11.0M11.7M-96.6M
 
 
 
 
 
Funds From Operations59.4M56.5M62.5M7.8M
 
 
 
 
 
Funds From/For Other Operating Expenses6.1M-1.8M8.5M9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities53.3M58.3M54.0M-1.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-36.4M-5.7M-5.7M
 
 
 
 
Decrease In Investments0.0011.5M6.9M4.9M
 
 
 
 
Capital Expenditures-2.7M-4.3M-4.1M-6.2M
 
 
 
 
 
Net Assets From Acquisitions -49.4M-27.5M-93.3M-9.7M
 
 
 
 
 
Other Investing - Uses0.000.00-9.7M-9.7M
 
 
 
Other Investing - Sources8.1M1.1M1.5M201.4M
 
 
 
 
 
Net Cash Flow Investing-44.0M-55.6M-104.3M175.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings685.0M484.2M549.5M312.4M
 
 
 
 
 
Long Term Debt Reduction-606.2M-497.3M-485.6M-473.4M
 
 
 
 
 
Net Proceeds Stock Sale1.2M768.0K0.0014.0M
 
 
 
 
Common Preferred Redeemed-86.2M-9.5M-5.7M-26.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing54.0K22.5M5.1M10.2M
 
 
 
 
 
Other Uses - Financing9.6M2.4M13.8M10.4M
 
 
 
 
 
Net Cash Flow - Financing-15.8M-1.8M49.6M-173.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-6.5M889.0K-714.0K-128.0K
 
 
 
 
 

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