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Net income
$115,444K
Depreciation and
amortization expense
$98,270K
Stock-based compensation
expense
$26,004K
Income taxes payable
$17,148K
Accrued personnel costs
$14,202K
Bad debt expense,
net of recoveries
$7,290K
Amortization of deferred
financing fees
$5,472K
Other, net
$5,139K
Deferred income taxes
$4,632K
Adjustment to contingent
earnout liability, net
$2,588K
Accounts payable
$443K
Net cash provided by
operating activities
$192,485K
Canceled cashflow
$104,147K
Net increase
(decrease) in cash, cash...
$30,920K
Canceled cashflow
$161,565K
Other liabilities
-$53,404K
Accounts receivable, net
$27,096K
Other assets
$22,936K
Gain on sale of
operations, net of tax
$711K
Proceeds from bank debt
$1,480,100K
Changes in client funds
obligations
-$30,810K
Proceeds from the sales
and maturities of...
$39,691K
Other, net
-$5,190K
Proceeds from sales of
assets and divested...
$1,530K
Net cash provided by
(used in) financing...
-$145,712K
Net cash used in
investing activities
-$15,853K
Canceled cashflow
$1,510,910K
Canceled cashflow
$46,411K
Payments of bank debt
$1,428,600K
Purchases of client fund
investments
$43,375K
Payment for acquisition
of treasury stock
$160,076K
Payment of contingent
consideration of acquisitions...
$58,682K
Indirect repurchase of
shares for minimum tax...
$7,844K
Deferred financing costs
$983K
Other, net
-$437K
Additions to property and
equipment
$16,959K
Business acquisitions
and purchases of...
$1,625K
Change in funds held for
clients
$305K
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Cash Flow
source: myfinsight.com
CBIZ, Inc. (CBZ)
CBIZ, Inc. (CBZ)