Business & Consumer Services » Business Services | CBIZ Inc

CBIZ Inc | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,863.00
29,759.00
34,107.00
40,065.00
50,377.00
61,570
Depreciation, Depletion & Amortization
18,884.00
19,831.00
20,389.00
22,098.00
23,061.00
23,675
Other Funds
116.00
18,485.00
23,656.00
1,139.00
20,788.00
9,079
Funds from Operations
7,757.00
62,595.00
68,866.00
75,302.00
83,129.00
100,099
Changes in Working Capital
9,275.00
12,495.00
24,913.00
1,241.00
6,093.00
5,149
Net Operating Cash Flow
1,518.00
50,100.00
43,953.00
74,061.00
77,036.00
105,248
Capital Expenditures
6,208.00
4,837.00
7,390.00
4,141.00
11,892.00
Purchase/Sale of Investments
754.00
7,418.00
4,765.00
1,577.00
6,761.00
Net Investing Cash Flow
174,992.00
63,918.00
6,949.00
50,014.00
29,408.00
Issuance/Reduction of Debt, Net
160,994.00
55,474.00
8,844.00
16,171.00
13,078.00
Net Financing Cash Flow
173,602.00
20,208.00
40,566.00
18,384.00
45,593.00
Net Change in Cash
128.00
6,390.00
3,562.00
5,663.00
2,035.00
Free Cash Flow
7,726.00
45,263.00
36,563.00
69,920.00
65,144.00
Deferred Taxes & Investment Tax Credit
416.00
2,043.00
1,734.00
4,829.00
3,674.00
5,775
Net Assets from Acquisitions
9,747.00
45,972.00
14,636.00
42,883.00
28,093.00
Other Sources
201,449.00
5,532.00
19,842.00
1,800.00
17,638.00
Change in Capital Stock
12,492.00
16,781.00
25,754.00
1,074.00
11,727.00
Other Uses
9,748.00
11,223.00
-
3,213.00
300.00

About CBIZ Inc

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Address
6050 Oak Tree Boulevard South
Cleveland Ohio 44131
United States
Employees -
Website http://www.cbiz.com
Updated 07/08/2019
CBIZ, Inc. engages in the provision of professional business services. It operates through the following segments: Financial Services, Benefits and Insurance Services, and National Practices. The Financial Services segment offers accounting, tax, government health care consulting, financial advisory, valuation, litigation support, risk advisory services, and real estate advisory.

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