Benefitfocus (BNFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,346 | -62,084 | -63,179 | -30,361 | -14,873 |
| Depreciation Amortization | 13,073 | 11,664 | 9,493 | 8,172 | 8,560 |
| Accounts receivable | -3,936 | -7,800 | 2,357 | -10,264 | -4,411 |
| Accounts payable and accrued liabilities | -859 | 3,418 | -199 | 2,625 | 862 |
| Other Working Capital | -21,276 | 1,289 | 24,827 | 19,378 | 15,444 |
| Other Operating Activity | 30,518 | 21,968 | 7,823 | 11,517 | 6,826 |
| Operating Cash Flow | $-22,826 | $-31,545 | $-18,878 | $1,067 | $12,408 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,221 | -35,518 | 7,871 | -13,168 | N/A |
| PPE Investments | -12,705 | -14,727 | -9,824 | -8,909 | -6,308 |
| Investing Cash Flow | $25,516 | $-50,245 | $-1,953 | $-22,077 | $-6,308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,000 | 57,492 | 14,000 | 12,222 | 4,535 |
| Debt Repayment | -84,200 | -54,787 | -10,331 | -15,790 | -4,219 |
| Common Stock Issued | 6,870 | 78,767 | 2,817 | 70,831 | 108 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -599 |
| Other Financing Activity | -581 | -2,682 | -226 | -311 | -2,078 |
| Financing Cash Flow | $6,089 | $78,790 | $6,260 | $66,952 | $-2,253 |
| Beginning Cash Position | 48,074 | 51,074 | 65,645 | 19,703 | 15,856 |
| End Cash Position | 56,853 | 48,074 | 51,074 | 65,645 | 19,703 |
| Net Cash Flow | $8,779 | $-3,000 | $-14,571 | $45,942 | $3,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,826 | -31,545 | -18,878 | 1,067 | 12,408 |
| Capital Expenditure | -12,705 | -14,727 | -9,824 | -8,918 | -6,308 |
| Free Cash Flow | -35,531 | -46,272 | -28,702 | -7,851 | 6,100 |