CBIZ, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $31.4M |
| Depreciation & Amortization | $20.5M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | $4.8M |
| Net Cash from Operating Activities | $49.8M |
| Investing Activities | |
| Capital Expenditures | $4.0M |
| Business Acquisitions | $20.2M |
| Net Cash from Investing Activities | $-7.8M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $13.3M |
| Net Cash from Financing Activities | $-42.2M |
| Net Change in Cash | $-244.0K |
| Free Cash Flow | $45.7M |