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)
| 12-2011 | 12-2010 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -15,064 | -2,355 | N/A | N/A |
| Depreciation Amortization | 9,030 | 6,343 | N/A | N/A |
| Accounts receivable | -2,029 | -1,141 | N/A | N/A |
| Accounts payable and accrued liabilities | -304 | 98 | N/A | N/A |
| Other Working Capital | 8,429 | -212 | N/A | N/A |
| Other Operating Activity | 5,820 | 2,769 | 0 | 0 |
| Operating Cash Flow | $5,882 | $5,502 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,747 | -3,330 | N/A | N/A |
| Net Acquisitions | N/A | -6,395 | N/A | N/A |
| Investing Cash Flow | $-5,747 | $-9,725 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,020 | 816 | N/A | N/A |
| Debt Repayment | -3,791 | -3,981 | N/A | N/A |
| Common Stock Issued | 140 | 516 | N/A | N/A |
| Common Stock Repurchased | -814 | -30,960 | N/A | N/A |
| Other Financing Activity | 0 | 29,973 | 0 | 0 |
| Financing Cash Flow | $-2,445 | $-3,636 | $N/A | $N/A |
| Beginning Cash Position | 18,166 | 26,025 | N/A | N/A |
| End Cash Position | 15,856 | 18,166 | N/A | N/A |
| Net Cash Flow | $-2,310 | $-7,859 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 5,882 | 5,502 | N/A | N/A |
| Capital Expenditure | -5,747 | -3,336 | N/A | N/A |
| Free Cash Flow | 135 | 2,166 | 0 | 0 |