CBZ Stock Annual Cash Flow. Download in Excel
CBIZ Inc.
CBZ 
NYE
Sector: Industrials
Industry: Business Services
81.25
USD
0.82
(1.02%)
Previous close: 80.43 Open: 79.59 Bid: Ask: 100.0
52 week range
60.59 86.36
Mkt Cap: 4,099 M Avg Vol (90 Days): 358,087
Last updated: Monday 23rd December 2024
Financials
CBZ Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | 18 M | -12 M | 3 M | -3 M | |||||
| (Increase) Decrease in other current liabilities | -825000.0 | -3 M | 6 M | 4 M | -140000.0 | -2 M | 14 M | 3 M | -2 M | 15 M |
| (Increase) Decrease in other working capital | 907000.0 | 1 M | 3 M | -12 M | -7 M | |||||
| (Increase) Decrease in payables | -4 M | -5 M | 12 M | 2 M | 1 M | 9 M | -9 M | -796000.0 | 9 M | -4 M |
| (Increase) Decrease in receivables | -6 M | -15 M | -19 M | -14 M | -11 M | -16 M | 7 M | -17 M | -61 M | -36 M |
| Acquisitions | -46 M | -12 M | -42 M | -28 M | -29 M | -12 M | -71 M | -67 M | -79 M | -53 M |
| Amortization of intangibles | 128000.0 | |||||||||
| AssetImpairmentCharge | 5 M | 6 M | ||||||||
| CapitalExpenditureReported | 5 M | 7 M | 4 M | 12 M | 15 M | 14 M | 12 M | 9 M | 9 M | 23 M |
| Cash at beginning of period | 771000.0 | 979000.0 | 850000.0 | 200 M | 182 M | 131 M | 147 M | 170 M | 150 M | 160 M |
| Cash at end of period | -16 M | 850000.0 | 3 M | 182 M | 131 M | 147 M | 170 M | 150 M | 160 M | 157 M |
| Cash flow | 60 M | 65 M | 69 M | 79 M | 103 M | 97 M | 148 M | 129 M | 124 M | 151 M |
| Cash from disc. investing activities | 416000.0 | 8000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -59 M | -26 M | -48 M | -50 M | -45 M | -26 M | -47 M | -80 M | -99 M | -79 M |
| CashFromDiscontinuedOperatingActivities | 1 M | 2 M | 929000.0 | -627000.0 | -184000.0 | -338000.0 | -71000.0 | -24000.0 | -18000.0 | |
| ChangeInAccountPayable | -4 M | -1 M | 10 M | 4 M | 974000.0 | 10 M | -9 M | 3 M | 14 M | 2 M |
| ChangeInIncomeTaxPayable | -338000.0 | -4 M | 2 M | -2 M | 426000.0 | -687000.0 | -236000.0 | -4 M | -6 M | -6 M |
| ChangeInPayablesAndAccruedExpense | -4 M | -5 M | 12 M | 2 M | 1 M | 9 M | -9 M | -796000.0 | 9 M | -4 M |
| ChangeInTaxPayable | -338000.0 | -4 M | 2 M | -2 M | 426000.0 | -687000.0 | -236000.0 | -4 M | -6 M | -6 M |
| ChangeInWorkingCapital | -9 M | -5 M | -13 M | -5 M | -13 M | -7 M | 13 M | -11 M | -66 M | -32 M |
| ChangesInAccountReceivables | -6 M | -15 M | -19 M | -14 M | -11 M | -16 M | 7 M | -17 M | -61 M | -36 M |
| CommonStockPayments | -28 M | -36 M | -9 M | -20 M | -17 M | -27 M | -59 M | -97 M | -123 M | -65 M |
| Current deferred income taxes | 2 M | 2 M | 5 M | 4 M | 6 M | 10 M | -770000.0 | 9 M | 14 M | 11 M |
| Deferred income taxes | 2 M | 2 M | 5 M | 4 M | 6 M | 10 M | -770000.0 | 9 M | 14 M | 11 M |
| Depreciation | 20 M | 20 M | 22 M | 23 M | 24 M | 22 M | 23 M | 27 M | 33 M | 36 M |
| Depreciation unreconciled | 24 M | 23 M | 23 M | 23 M | 24 M | 22 M | 23 M | 27 M | 33 M | 36 M |
| DepreciationAndAmortization | 24 M | 23 M | 23 M | 23 M | 24 M | 22 M | 23 M | 27 M | 33 M | 36 M |
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -4 M | -3 M | -5 M | -2 M | |||||
| FinancingCashFlow | -20 M | -41 M | -18 M | -46 M | -109 M | -55 M | -77 M | -69 M | -17 M | -77 M |
| Free cash flow | 57 M | 40 M | 67 M | 67 M | 91 M | 84 M | 135 M | 122 M | 117 M | 130 M |
| GainLossOnSaleOfBusiness | -1 M | -84000.0 | -855000.0 | -45000.0 | -1 M | -417000.0 | 509000.0 | -6 M | -413000.0 | -176000.0 |
| IncomeTaxPaidSupplementalData | 15 M | 17 M | 26 M | 17 M | 28 M | 40 M | ||||
| InterestPaidSupplementalData | 6 M | 6 M | 5 M | 3 M | 7 M | 19 M | ||||
| Issuance of debt | -2 M | -574000.0 | -347000.0 | -178000.0 | ||||||
| IssuanceOfDebt | 57 M | 98 M | -15 M | -13 M | -43 M | -30 M | 3 M | 47 M | 110 M | 47 M |
| Net cash from financing activities | -20 M | -42 M | -19 M | -46 M | -109 M | -55 M | -77 M | -69 M | -17 M | -77 M |
| Net cash from investing activities | -59 M | -7 M | -50 M | -50 M | -48 M | -28 M | -46 M | -82 M | -99 M | -79 M |
| Net cash from operating activities | 62 M | 47 M | 71 M | 79 M | 105 M | 98 M | 147 M | 131 M | 126 M | 154 M |
| Net change in cash & cash equivalents | -17 M | -129000.0 | 3 M | -17 M | -52 M | 16 M | 24 M | -20 M | 10 M | -3 M |
| Net income from continuing operations | 30 M | 34 M | 40 M | 50 M | 62 M | 71 M | 78 M | 71 M | 105 M | 121 M |
| NetBusinessPurchaseAndSale | -41 M | -12 M | -42 M | -28 M | -29 M | -10 M | -71 M | -55 M | -74 M | -47 M |
| NetCommonStockIssuance | -28 M | -36 M | -9 M | -20 M | -17 M | -27 M | -59 M | -97 M | -123 M | -65 M |
| NetInvestmentPropertiesPurchaseAndSale | -13 M | -7 M | -2 M | -10 M | -1 M | -2 M | 36 M | -16 M | -14 M | -6 M |
| NetInvestmentPurchaseAndSale | -13 M | -7 M | -2 M | -10 M | -1 M | -2 M | 36 M | -16 M | -14 M | -6 M |
| NetIssuancePaymentsOfDebt | 57 M | 98 M | -15 M | -13 M | -43 M | -30 M | 3 M | 47 M | 110 M | 47 M |
| NetLongTermDebtIssuance | 59 M | 98 M | -15 M | -13 M | -43 M | -30 M | 3 M | 47 M | 110 M | 47 M |
| NetPPEPurchaseAndSale | -5 M | -7 M | -4 M | -12 M | -15 M | -14 M | -12 M | -9 M | -9 M | -23 M |
| Operating (gains) losses | 2 M | 400000.0 | 5 M | -644000.0 | 17 M | -5 M | 20 M | 19 M | 24 M | 3 M |
| Other financing charges net | -29 M | -25 M | -2 M | -21 M | -55 M | -8 M | -27 M | -26 M | -15 M | -67 M |
| Other investing changes net | -5 M | -2 M | -364000.0 | -3 M | 5 M | 1 M | 2 M | -4 M | -7 M | -11 M |
| Other non-cash items | 12 M | 11 M | 10 M | 8 M | 8 M | 6 M | 14 M | 14 M | 14 M | 11 M |
| PensionAndEmployeeBenefitExpense | 2 M | -349000.0 | 5 M | -599000.0 | 18 M | -4 M | 20 M | 25 M | 24 M | 3 M |
| ProceedsFromStockOptionExercised | 11 M | 11 M | 8 M | 8 M | 6 M | 11 M | 6 M | 7 M | 10 M | 9 M |
| Purchase of Float term investments | -14 M | -15 M | -11 M | -16 M | -18 M | -27 M | -3 M | -27 M | -20 M | -14 M |
| Purchase of property plant & equipment | -5 M | -7 M | -4 M | -12 M | -15 M | -14 M | -12 M | -9 M | -9 M | -23 M |
| Purchase of short term investments | 405 M | 409 M | 417 M | 534 M | 690 M | 649 M | 592 M | 852 M | 825 M | 1,224 M |
| PurchaseOfInvestment | -14 M | -15 M | -11 M | -16 M | -18 M | -27 M | -3 M | -27 M | -20 M | -14 M |
| PurchaseOfLongTermInvestments | -14 M | |||||||||
| PurchaseOfPPE | -5 M | -7 M | -4 M | -12 M | -15 M | -14 M | -12 M | -9 M | -9 M | -23 M |
| Repayment of debt | -346 M | -310 M | -432 M | -547 M | -733 M | -679 M | -590 M | -805 M | -714 M | -1,177 M |
| RepaymentOfDebt | -347 M | -311 M | -432 M | -547 M | -733 M | -679 M | -590 M | -805 M | -714 M | -1,177 M |
| Repurchase of capital stock | -28 M | -36 M | -9 M | -20 M | -17 M | -27 M | -59 M | -97 M | -123 M | -65 M |
| Revenue per share | 4 M | 2 M | 871000.0 | 1 M | ||||||
| Sale of short term investments | 7 M | 11 M | 10 M | 9 M | 12 M | 24 M | 37 M | 15 M | 12 M | 18 M |
| SaleOfBusiness | 5 M | 3 M | 2 M | 82000.0 | 12 M | 5 M | 6 M | |||
| SaleOfInvestment | 7 M | 11 M | 10 M | 9 M | 12 M | 24 M | 37 M | 15 M | 12 M | 18 M |
| ShortTermDebtPayments | -2 M | -574000.0 | -347000.0 | -178000.0 | ||||||
| StockBasedCompensation | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 9 M | 11 M | 15 M | 12 M |
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