Benefitfocus (BNFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,117 | -2,097 | -24,297 | -27,394 | -22,998 |
| Depreciation Amortization | 12,525 | 6,353 | 25,014 | 18,479 | 12,105 |
| Accounts receivable | 1,354 | -2,256 | 11,412 | 3,685 | 3,711 |
| Accounts payable and accrued liabilities | 3,520 | 5,835 | -11,468 | -9,157 | -7,318 |
| Other Working Capital | 3,069 | -2,021 | 710 | 1,260 | -4,274 |
| Other Operating Activity | 14,576 | 2,950 | 26,280 | 24,201 | 16,640 |
| Operating Cash Flow | $17,927 | $8,764 | $27,651 | $11,074 | $-2,134 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -427 | -22,329 | -95,125 | -67,785 | 0 |
| PPE Investments | -4,483 | -1,893 | -13,085 | -9,739 | -7,075 |
| Sale Of Investment | N/A | 22,500 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,910 | $-1,722 | $-108,210 | $-77,524 | $-7,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -2,783 | -2,257 | -36,031 | -34,134 | -18,053 |
| Common Stock Issued | 322 | 155 | 585 | 513 | 225 |
| Common Stock Repurchased | N/A | N/A | -9,667 | -9,667 | -9,667 |
| Dividend Paid | -3,200 | -1,600 | -3,662 | -2,062 | -462 |
| Other Financing Activity | 0 | 0 | 79,064 | 79,064 | 79,686 |
| Financing Cash Flow | $-5,661 | $-3,702 | $40,289 | $43,714 | $61,729 |
| Beginning Cash Position | 90,706 | 90,706 | 130,976 | 130,976 | 130,976 |
| End Cash Position | 98,062 | 94,046 | 90,706 | 108,240 | 183,496 |
| Net Cash Flow | $7,356 | $3,340 | $-40,270 | $-22,736 | $52,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,927 | 8,764 | 27,651 | 11,074 | -2,134 |
| Capital Expenditure | -4,483 | -1,893 | -13,085 | -9,739 | -7,075 |
| Free Cash Flow | 13,444 | 6,871 | 14,566 | 1,335 | -9,209 |