• CBIZ INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 34.84 M 24.40 M 18.67 M 16.05 M 15.32 M
    Operating Activities
    Depreciation, Depletion & Amortization 12.57 M 16.42 M 14.62 M 16.01 M 17.16 M
    Depreciation & Depletion 12.57 M 10.10 M 10.80 M 12.10 M 13.70 M
    Amortization of Intangible Assets 6.32 M 3.82 M 3.91 M 3.46 M 4.66 M
    Deferred Income Taxes and Investment Tax credity 0.00
    Deferred Income Taxes 0.00
    Income Tax Credit
    Other Cash Flow -5.88 M 5.58 M 12.92 M 9.76 M 12.45 M
    Funds from Operations 44.11 M 43.90 M 43.66 M 38.24 M 47.23 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -13.98 M -15.69 M 10.64 M -18.56 M -7.66 M
    Incline (Decline) in Receivables -12.33 M -11.89 M -5.96 M -11.99 M -15.78 M
    Incline (Decline) in Inventories 0.00 0.00
    Incline (Decline) in Accounts Payable -1.29 M 1.61 M 709,000.00 -2.67 M 6.53 M
    Incline (Decline) in Income Taxes Payable -3.04 M 4.88 M 6.18 M -6.97 M 3.79 M
    Incline (Decline) in Other Accruals 3.11 M 344,000.00 11.57 M 9.06 M -6.57 M
    Incline (Decline) in Other Assets or Liabilties -423,000.00 -10.62 M -1.85 M -5.99 M 4.37 M
    Net Cash Flow/Operating Activities 30.13 M 28.22 M 54.30 M 19.69 M 39.57 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 1.61 M 2.42 M 0.00 0.00 0.00
    Net Assets from Acquisitions 58.19 M 22.09 M 12.61 M 0.00 3.85 M
    Incline (Decline) in Inventories 0.00 12.61 M 5.66 M 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 1.75 M 1.90 M
    Disposal of Fixed Assets 0.00 0.00
    Other Uses - Investing -36.02 M -9.14 M -3.75 M -4.46 M -7.19 M
    Other Sources - Investing 36.60 M 9.24 M 3.80 M 7.04 M 7.19 M
    Net Cash Flow - Investing 29.89 M 21.86 M 15.69 M 8.59 M 5.52 M
    Proceeds from Stock Options 4.70 M 5.69 M 4.17 M 1.35 M 1.21 M
    Other Proceeds from Sale/Issues of Stock -126,000.00 -3.60 M -42,000.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 38.11 M 74.52 M 16.67 M 50.42 M 33.58 M
    Financing Activities
    Long Term Borrowings 284.48 M 244.00 M 253.29 M 288.86 M 226.27 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 255.08 M 176.86 M 275.74 M 249.38 M 230.51 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.06 M 3.00 M 87,000.00 0.00 0.00
    Other Uses - Financing 3.06 M 3.00 M 87,000.00 0.00 0.00
    Net Cash Flow - Financing -1.07 M -2.29 M -34.99 M -9.60 M -36.61 M
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items