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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,427 | -14,441 | -2,277 | -32,166 | -35,171 |
| Depreciation Amortization | 20,013 | 13,462 | 6,737 | 25,581 | 18,976 |
| Income taxes - deferred | N/A | N/A | N/A | -3,067 | N/A |
| Accounts receivable | -11,107 | -5,851 | -7,014 | 8,615 | 1,872 |
| Accounts payable and accrued liabilities | -5,696 | -6,025 | -4,899 | 11,226 | 6,960 |
| Other Working Capital | -2,884 | -10,648 | -8,856 | 3,165 | 8,854 |
| Other Operating Activity | 27,118 | 19,804 | 13,309 | 20,148 | 25,805 |
| Operating Cash Flow | $6,017 | $-3,699 | $-3,000 | $33,502 | $27,296 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 22,045 | 12,049 | 9,227 |
| PPE Investments | -6,116 | -3,911 | -2,010 | -11,776 | -7,454 |
| Net Acquisitions | -500 | -500 | -500 | -28,175 | N/A |
| Purchase Of Investment | 22,045 | 22,045 | N/A | N/A | N/A |
| Sale Of Investment | 14,691 | 14,691 | 14,691 | 44,997 | 0 |
| Investing Cash Flow | $30,120 | $32,325 | $34,226 | $17,095 | $1,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 112,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -117,641 | -4,255 | -2,806 | -104,407 | -102,806 |
| Common Stock Issued | 58 | 0 | N/A | 407 | 322 |
| Dividend Paid | -4,800 | -3,200 | -1,600 | -6,400 | -4,800 |
| Other Financing Activity | -1,631 | -675 | 1,151 | 98 | 98 |
| Financing Cash Flow | $-12,014 | $-8,130 | $-3,255 | $-110,302 | $-107,186 |
| Beginning Cash Position | 31,001 | 31,001 | 31,001 | 90,706 | 90,706 |
| End Cash Position | 55,124 | 51,497 | 58,972 | 31,001 | 12,589 |
| Net Cash Flow | $24,123 | $20,496 | $27,971 | $-59,705 | $-78,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,017 | -3,699 | -3,000 | 33,502 | 27,296 |
| Capital Expenditure | -6,116 | -3,911 | -2,010 | -11,776 | -7,454 |
| Free Cash Flow | -99 | -7,610 | -5,010 | 21,726 | 19,842 |