CBIZ, Inc. Increase (Decrease) in Restricted Cash for Operating Activities
CBIZ, Inc. (CBZ) reported Increase (Decrease) in Restricted Cash for Operating Activities of $5.11 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-03-01
- CBIZ, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-12-31 was $881.00K.
- CBIZ, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-09-30 was -$2.82M, a 343.94% decline year-over-year.
- CBIZ, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-06-30 was $8.27M, a 43.55% increase year-over-year.
- CBIZ, Inc. increase (decrease) in restricted cash for operating activities for the quarter ending 2017-03-31 was -$1.23M, a 199.51% decline year-over-year.
- CBIZ, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2017 was $5.11M, a 69.10% increase from fiscal 2016.
- CBIZ, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2016 was $3.02M.
- CBIZ, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$3.43M, a 155.53% decline from fiscal 2014.
- CBIZ, Inc. increase (decrease) in restricted cash for operating activities for fiscal 2014 was $6.18M, a 146.59% increase from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2017-12-31 | $881.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$1.94M derived: sum of 2 quarters · filed 2018-03-01 | $6.33M derived: sum of 3 quarters · filed 2018-03-01 | $5.11M 10-K · filed 2018-03-01 |
| 2017-09-30 | -$2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $5.45M derived: sum of 2 quarters · filed 2017-11-02 | $4.22M 10-Q · filed 2017-11-02 | -$911.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | $8.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $7.04M 10-Q · filed 2017-08-03 | $1.91M derived: sum of 3 quarters · filed 2018-03-01 | $3.06M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | -$1.23M 10-Q · filed 2017-05-05 | -$6.36M derived: sum of 2 quarters · filed 2018-03-01 | -$5.21M derived: sum of 3 quarters · filed 2018-03-01 | $555.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | -$5.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$3.98M derived: sum of 2 quarters · filed 2018-03-01 | $1.78M derived: sum of 3 quarters · filed 2018-03-01 | $3.02M 10-K · filed 2018-03-01 |
| 2016-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $6.92M derived: sum of 2 quarters · filed 2017-11-02 | $8.15M 10-Q · filed 2017-11-02 | $7.41M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $7.00M 10-Q · filed 2017-08-03 | $6.25M derived: sum of 3 quarters · filed 2018-03-01 | -$2.88M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $1.24M 10-Q · filed 2017-05-05 | $489.00K derived: sum of 2 quarters · filed 2018-03-01 | -$8.65M derived: sum of 3 quarters · filed 2018-03-01 | $487.00K derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | -$746.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$9.88M derived: sum of 2 quarters · filed 2018-03-01 | -$748.00K derived: sum of 3 quarters · filed 2018-03-01 | -$3.43M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$9.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$2.00K derived: sum of 2 quarters · filed 2016-11-01 | -$2.69M 10-Q · filed 2016-11-01 | |
| 2015-06-30 | $9.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $6.45M 10-Q · filed 2016-08-02 | ||
| 2015-03-31 | -$2.69M 10-Q · filed 2016-05-03 | |||
| 2014-12-31 | $6.18M 10-K · filed 2017-03-09 | |||
| 2014-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $2.61M derived: sum of 2 quarters · filed 2015-11-03 | $2.67M 10-Q · filed 2015-11-03 | |
| 2014-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $1.08M 10-Q · filed 2015-08-04 | ||
| 2014-03-31 | $61.00K 10-Q · filed 2015-05-05 | |||
| 2013-12-31 | $2.51M 10-K · filed 2016-03-08 |
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