Dow Down0.32% Nasdaq Down0.62%

CBIZ, Inc. (CBZ)

-NYQ
10.18 Down 0.12(1.17%) Apr 29, 4:02PM EDT
|After Hours : 10.18 0.00 (0.00%) Apr 29, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 34,107   29,759   85,863  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,660  24,000  22,859  
Adjustments To Net Income11,109  8,159  (49,782)
Changes In Accounts Receivables(15,276)(6,246)(10,680)
Changes In Liabilities(8,368)(3,346)(502)
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,164  (9,209)(5,751)
Total Cash Flow From Operating Activities 47,386   43,918   (1,518)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,390)(4,837)(6,208)
Investments(3,810)(6,863)(239)
Other Cash flows from Investing Activities4,251  (52,218)181,439  
Total Cash Flows From Investing Activities (6,949) (63,918) 174,992  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(25,754)(16,781)(12,492)
Net Borrowings85,209  76,834  (150,802)
Other Cash Flows from Financing Activities(100,951)(38,612)(10,361)
Total Cash Flows From Financing Activities (40,566) 20,208   (173,602)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (129) 208   (128)

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Currency in USD.