Benefitfocus (BNFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,136 | -45,515 | -41,724 | -29,147 | -14,209 |
| Depreciation Amortization | 5,884 | 22,351 | 16,629 | 10,949 | 5,335 |
| Accounts receivable | 189 | -11,875 | -12,791 | -10,671 | -6,514 |
| Accounts payable and accrued liabilities | -1,593 | 426 | -642 | -4,085 | -4,867 |
| Other Working Capital | -8,588 | -26,176 | -21,425 | -18,158 | -21,000 |
| Other Operating Activity | 8,074 | 42,414 | 36,438 | 30,651 | 20,771 |
| Operating Cash Flow | $-7,170 | $-18,375 | $-23,515 | $-20,461 | $-20,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,821 | -13,248 | -10,604 | -7,401 | -2,955 |
| Net Acquisitions | N/A | -20,914 | -20,914 | -20,914 | -21,033 |
| Investing Cash Flow | $-3,821 | $-34,162 | $-31,518 | $-28,315 | $-23,988 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,807 | -7,511 | -5,144 | -3,540 | -2,030 |
| Common Stock Issued | 73 | 453 | 305 | 134 | 89 |
| Common Stock Repurchased | -9,383 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -154 | -357 | -357 | -357 | -357 |
| Financing Cash Flow | $-5,271 | $-7,415 | $-5,196 | $-3,763 | $-2,298 |
| Beginning Cash Position | 130,976 | 190,928 | 190,928 | 190,928 | 190,928 |
| End Cash Position | 114,714 | 130,976 | 130,699 | 138,389 | 144,158 |
| Net Cash Flow | $-16,262 | $-59,952 | $-60,229 | $-52,539 | $-46,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,170 | -18,375 | -23,515 | -20,461 | -20,484 |
| Capital Expenditure | -3,821 | -13,248 | -10,604 | -7,401 | -2,955 |
| Free Cash Flow | -10,991 | -31,623 | -34,119 | -27,862 | -23,439 |