CBIZ, Inc.
CBZ
$76.45
$0.921.22%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.88M | -12.74M | 33.68M | 26.86M | 73.16M |
| Total Depreciation and Amortization | 9.47M | 9.30M | 9.13M | 9.21M | 8.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.83M | 7.15M | 4.72M | 5.87M | 7.57M |
| Change in Net Operating Assets | -155.90M | 92.53M | -20.01M | 32.30M | -133.87M |
| Cash from Operations | -63.72M | 96.25M | 27.53M | 74.24M | -44.51M |
| Capital Expenditure | -5.12M | -4.02M | -7.31M | -8.13M | -3.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21.34M | 0.00 | -4.48M | -9.58M | -39.06M |
| Divestitures | -- | 1.36M | 1.45M | 125.00K | 120.00K |
| Other Investing Activities | -2.24M | -109.00K | -675.00K | -2.14M | -3.36M |
| Cash from Investing | -28.70M | -2.76M | -11.01M | -19.72M | -45.90M |
| Total Debt Issued | 381.20M | 248.70M | 313.50M | 313.20M | 348.60M |
| Total Debt Repaid | -255.80M | -331.00M | -329.40M | -306.30M | -210.60M |
| Issuance of Common Stock | -- | 389.00K | 4.12M | 623.00K | 3.63M |
| Repurchase of Common Stock | -11.23M | -7.64M | -9.20M | -28.99M | -28.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.98M | 30.88M | -19.26M | -18.52M | -51.85M |
| Cash from Financing | 71.19M | -58.67M | -40.24M | -39.99M | 61.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.23M | 34.82M | -23.72M | 14.53M | -28.63M |
