Benefitfocus (BNFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,166 | -24,297 | -45,515 | -52,627 | -50,294 |
| Depreciation Amortization | 25,581 | 25,014 | 22,351 | 15,815 | 15,906 |
| Income taxes - deferred | -3,067 | N/A | N/A | N/A | N/A |
| Accounts receivable | 8,615 | 11,412 | -11,875 | 8,650 | 2,800 |
| Accounts payable and accrued liabilities | 11,226 | -11,468 | 426 | 6,566 | -3,015 |
| Other Working Capital | 3,165 | 710 | -26,176 | 9,033 | 4,582 |
| Other Operating Activity | 20,148 | 26,280 | 42,414 | 21,544 | 24,084 |
| Operating Cash Flow | $33,502 | $27,651 | $-18,375 | $8,981 | $-5,937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,049 | -95,125 | N/A | N/A | 2,000 |
| PPE Investments | -11,776 | -13,085 | -13,248 | -8,290 | -8,279 |
| Net Acquisitions | -28,175 | N/A | -20,914 | N/A | N/A |
| Sale Of Investment | 44,997 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $17,095 | $-108,210 | $-34,162 | $-8,290 | $-6,279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 10,000 | 0 | 355,000 | 105,000 |
| Debt Repayment | -104,407 | -36,031 | -7,511 | -214,810 | -98,017 |
| Common Stock Issued | 407 | 585 | 453 | 712 | 3,715 |
| Common Stock Repurchased | 0 | -9,667 | 0 | N/A | N/A |
| Dividend Paid | -6,400 | -3,662 | N/A | N/A | N/A |
| Other Financing Activity | 98 | 79,064 | -357 | -6,000 | 0 |
| Financing Cash Flow | $-110,302 | $40,289 | $-7,415 | $134,902 | $10,698 |
| Beginning Cash Position | 90,706 | 130,976 | 190,928 | 55,335 | 56,853 |
| End Cash Position | 31,001 | 90,706 | 130,976 | 190,928 | 55,335 |
| Net Cash Flow | $-59,705 | $-40,270 | $-59,952 | $135,593 | $-1,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,502 | 27,651 | -18,375 | 8,981 | -5,937 |
| Capital Expenditure | -11,776 | -13,085 | -13,248 | -8,290 | -8,279 |
| Free Cash Flow | 21,726 | 14,566 | -31,623 | 691 | -14,216 |