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CBIZ Inc. logo

CBIZ Inc.

Sector: Industrials   

Industry: Business Services

76.11
 
USD
  
0.96
  
(1.28%)
Optionable: Yes  Market Cap: 3,743 M  90-day average vol: 264,471

Previous close: 75.15  Open: 74.92  Bid: 74.37  Ask: 78.42
52 week range    
49.15   
   80.42
Last updated: Tuesday 18th June 2024

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Financials

CBZ Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets2 M18 M-12 M3 M-3 M
(Increase) Decrease in other current liabilities-825000.0-3 M6 M4 M-140000.0-2 M14 M3 M-2 M15 M
(Increase) Decrease in other working capital907000.01 M3 M-12 M-7 M
(Increase) Decrease in payables-4 M-5 M12 M2 M1 M9 M-9 M-796000.09 M-4 M
(Increase) Decrease in receivables-6 M-15 M-19 M-14 M-11 M-16 M7 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 intangibles128000.0
AssetImpairmentCharge5 M6 M
CapitalExpenditureReported5 M7 M4 M12 M15 M14 M12 M9 M9 M23 M
Cash at beginning of period771000.0979000.0850000.0200 M182 M131 M147 M170 M150 M160 M
Cash at end of period-16 M850000.03 M182 M131 M147 M170 M150 M160 M157 M
Cash flow60 M65 M69 M79 M103 M97 M148 M129 M124 M151 M
Cash from disc. investing activities416000.08000.0
CashFlowFromContinuingInvestingActivities-59 M-26 M-48 M-50 M-45 M-26 M-47 M-80 M-97 M-77 M
CashFromDiscontinuedOperatingActivities1 M2 M929000.0-627000.0-184000.0-338000.0-71000.0-24000.0-18000.0
ChangeInAccountPayable-4 M-1 M10 M4 M974000.010 M-9 M3 M14 M2 M
ChangeInIncomeTaxPayable-338000.0-4 M2 M-2 M426000.0-687000.0-236000.0-4 M-6 M-6 M
ChangeInPayablesAndAccruedExpense-4 M-5 M12 M2 M1 M9 M-9 M-796000.09 M-4 M
ChangeInTaxPayable-338000.0-4 M2 M-2 M426000.0-687000.0-236000.0-4 M-6 M-6 M
ChangeInWorkingCapital-9 M-5 M-13 M-5 M-13 M-7 M13 M-11 M-66 M-32 M
ChangesInAccountReceivables-6 M-15 M-19 M-14 M-11 M-16 M7 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 taxes2 M2 M5 M4 M6 M10 M-770000.09 M14 M11 M
Deferred income taxes2 M2 M5 M4 M6 M10 M-770000.09 M14 M11 M
Depreciation20 M20 M22 M23 M24 M22 M23 M27 M33 M36 M
Depreciation unreconciled24 M23 M23 M23 M24 M22 M23 M27 M33 M36 M
DepreciationAndAmortization24 M23 M23 M23 M24 M22 M23 M27 M33 M36 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 flow57 M40 M67 M67 M91 M84 M135 M122 M117 M130 M
GainLossOnSaleOfBusiness-1 M-84000.0-855000.0-45000.0-1 M-417000.0509000.0-6 M-413000.0-176000.0
IncomeTaxPaidSupplementalData15 M17 M26 M17 M28 M40 M
InterestPaidSupplementalData6 M6 M5 M3 M7 M19 M
Issuance of debt-2 M-574000.0-347000.0-178000.0
IssuanceOfDebt57 M98 M-15 M-13 M-43 M-30 M3 M47 M110 M47 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 activities62 M47 M71 M79 M105 M98 M147 M131 M126 M154 M
Net change in cash & cash equivalents-17 M-129000.03 M-17 M-52 M16 M24 M-20 M10 M-3 M
Net income from continuing operations30 M34 M40 M50 M62 M71 M78 M71 M105 M121 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 M36 M-16 M-14 M-6 M
NetInvestmentPurchaseAndSale-13 M-7 M-2 M-10 M-1 M-2 M36 M-16 M-14 M-6 M
NetIssuancePaymentsOfDebt57 M98 M-15 M-13 M-43 M-30 M3 M47 M110 M47 M
NetLongTermDebtIssuance59 M98 M-15 M-13 M-43 M-30 M3 M47 M110 M47 M
NetPPEPurchaseAndSale-5 M-7 M-4 M-12 M-15 M-14 M-12 M-9 M-9 M-23 M
Operating (gains) losses2 M400000.05 M-644000.017 M-5 M20 M19 M24 M3 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 M5 M1 M2 M-4 M-7 M-11 M
Other non-cash items12 M11 M10 M8 M8 M6 M14 M14 M14 M11 M
PensionAndEmployeeBenefitExpense2 M-349000.05 M-599000.018 M-4 M20 M25 M24 M3 M
ProceedsFromStockOptionExercised11 M11 M8 M8 M6 M11 M6 M7 M10 M9 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 investments405 M409 M417 M534 M690 M649 M592 M852 M825 M1,224 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 share4 M2 M871000.01 M
Sale of short term investments7 M11 M10 M9 M12 M24 M37 M15 M12 M18 M
SaleOfBusiness5 M3 M2 M82000.012 M5 M6 M
SaleOfInvestment7 M11 M10 M9 M12 M24 M37 M15 M12 M18 M
ShortTermDebtPayments-2 M-574000.0-347000.0-178000.0
StockBasedCompensation6 M6 M6 M6 M7 M7 M9 M11 M15 M12 M
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