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  • CBIZ INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 32.60 M 34.84 M 24.40 M 18.67 M 16.05 M
    Operating Activities
    Depreciation, Depletion & Amortization 15.11 M 15.97 M 16.42 M 14.62 M 16.01 M
    Depreciation & Depletion 4.62 M 12.57 M 10.10 M 10.80 M 12.50 M
    Amortization of Intangible Assets 10.49 M 3.40 M 6.32 M 3.82 M 3.93 M
    Deferred Income Taxes and Investment Tax credity 0.00 — — — —
    Deferred Income Taxes 0.00 — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 6.69 M -5.88 M 5.58 M 12.92 M 2.55 M
    Funds from Operations 53.35 M 44.11 M 43.90 M 43.66 M 38.24 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -12.28 M -13.98 M -15.69 M 10.64 M -12.58 M
    Incline (Decline) in Receivables -15.14 M -12.33 M -11.89 M -5.96 M -6.42 M
    Incline (Decline) in Inventories 0.00 0.00 — — —
    Incline (Decline) in Accounts Payable 1.27 M -1.29 M 1.61 M 709,000.00 -2.60 M
    Incline (Decline) in Income Taxes Payable -2.84 M -3.04 M 4.88 M 6.18 M -6.97 M
    Incline (Decline) in Other Accruals -509,000.00 3.11 M 344,000.00 11.57 M 9.40 M
    Incline (Decline) in Other Assets or Liabilties 4.93 M -423,000.00 -10.62 M -1.85 M -5.99 M
    Net Cash Flow/Operating Activities 41.07 M 30.13 M 28.22 M 54.30 M 20.43 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 1.62 M 1.61 M 2.42 M 0.00 0.00
    Net Assets from Acquisitions 96.82 M 58.19 M 22.09 M 12.61 M 5.66 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 12.61 M 5.66 M
    Decrease in Investments 796,000.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 —
    Other Uses - Investing -5.39 M -36.02 M -9.14 M -3.75 M -4.46 M
    Other Sources - Investing 6.05 M 36.60 M 9.24 M 3.80 M 4.77 M
    Net Cash Flow - Investing 100.38 M 29.89 M 21.86 M 15.69 M 9.33 M
    Proceeds from Stock Options 4.10 M 4.70 M 5.69 M 4.17 M 1.35 M
    Other Proceeds from Sale/Issues of Stock 0.00 -126,000.00 -3.60 M -42,000.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 41.41 M 38.11 M 74.52 M 16.67 M 50.42 M
    Financing Activities
    Long Term Borrowings 352.51 M 284.48 M 244.00 M 253.29 M 288.86 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 260.15 M 255.08 M 176.86 M 275.74 M 249.38 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 1.80 M 3.06 M 3.00 M 87,000.00 0.00
    Other Uses - Financing 1.80 M 3.06 M 3.00 M 87,000.00 0.00
    Net Cash Flow - Financing 56.84 M -1.07 M -2.29 M -34.99 M -9.60 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —