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Accounts receivable, net
-$55,815K
(-139.00%↓ Y/Y)
Accrued personnel costs
$35,286K
(146.70%↑ Y/Y)
Accounts payable
$28,771K
(-0.27%↓ Y/Y)
Depreciation and
amortization expense
$23,384K
(-53.10%↓ Y/Y)
Other liabilities
$21,755K
(142.70%↑ Y/Y)
Net income
$9,779K
(-94.06%↓ Y/Y)
Stock-based compensation
expense
$8,105K
(-33.78%↓ Y/Y)
Deferred income taxes
$5,086K
(-70.34%↓ Y/Y)
Bad debt expense,
net of recoveries
$1,707K
(-8.32%↓ Y/Y)
Amortization of deferred
financing fees
$1,337K
Other, net
$176K
(-93.44%↓ Y/Y)
Net cash provided by
operating activities
$147,742K
(493.82%↑ Y/Y)
Canceled cashflow
$43,459K
Net decrease in
cash, cash...
-$16,536K
(19.99%↑ Y/Y)
Canceled cashflow
$147,742K
Proceeds from bank debt
$200,700K
(-76.38%↓ Y/Y)
Other, net
$337K
(163.95%↑ Y/Y)
Proceeds from the sales
and maturities of...
$2,325K
(-89.26%↓ Y/Y)
Other, net
-$727K
(-37.95%↓ Y/Y)
Income taxes payable
-$30,445K
(-208.27%↓ Y/Y)
Other assets
$11,241K
(-9.78%↓ Y/Y)
Adjustment to contingent
purchase price...
-$1,773K
(-219.23%↓ Y/Y)
Net cash used in
financing activities
-$145,737K
(-338.32%↓ Y/Y)
Canceled cashflow
$201,037K
Net cash used in
investing activities
-$18,541K
(-50.75%↓ Y/Y)
Canceled cashflow
$3,052K
Payment of bank debt
$278,700K
(-60.00%↓ Y/Y)
Payment for acquisition
of treasury stock
$38,509K
(-46.01%↓ Y/Y)
Changes in client funds
obligations
$17,643K
(-69.17%↓ Y/Y)
Payment of contingent
consideration for...
$11,910K
(-75.58%↓ Y/Y)
Indirect repurchase of
shares for minimum tax...
$12K
(-99.85%↓ Y/Y)
Business acquisitions
and purchases of...
$10,494K
Additions to property and
equipment
$8,739K
(-33.42%↓ Y/Y)
Purchases of client fund
investments
$2,150K
(-88.89%↓ Y/Y)
Change in funds held for
clients
$210K
(-90.81%↓ Y/Y)
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Cash Flow
CBIZ, Inc. (CBZ)
CBIZ, Inc. (CBZ)
source: myfinsight.com