Benefitfocus (BNFT)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -52,627 | -39,661 | -28,063 | -13,802 | -50,294 |
| Depreciation Amortization | 15,815 | 11,912 | 7,957 | 3,930 | 15,906 |
| Accounts receivable | 8,650 | 2,103 | 2,956 | 54 | 2,800 |
| Accounts payable and accrued liabilities | 6,566 | 4,385 | -1,110 | 2,722 | -3,015 |
| Other Working Capital | 9,033 | 5,418 | 2,212 | -374 | 4,582 |
| Other Operating Activity | 21,544 | 11,861 | 11,275 | 3,787 | 24,084 |
| Operating Cash Flow | $8,981 | $-3,982 | $-4,773 | $-3,683 | $-5,937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,000 |
| PPE Investments | -8,290 | -5,855 | -3,561 | -1,641 | -8,279 |
| Investing Cash Flow | $-8,290 | $-5,855 | $-3,561 | $-1,641 | $-6,279 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 355,000 | 97,000 | 59,000 | 31,000 | 105,000 |
| Debt Repayment | -214,810 | -91,895 | -52,979 | -26,448 | -98,017 |
| Common Stock Issued | 712 | 462 | 270 | 222 | 3,715 |
| Other Financing Activity | -6,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $134,902 | $5,567 | $6,291 | $4,774 | $10,698 |
| Beginning Cash Position | 55,335 | 55,335 | 55,335 | 55,335 | 56,853 |
| End Cash Position | 190,928 | 51,065 | 53,292 | 54,785 | 55,335 |
| Net Cash Flow | $135,593 | $-4,270 | $-2,043 | $-550 | $-1,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,981 | -3,982 | -4,773 | -3,683 | -5,937 |
| Capital Expenditure | -8,290 | -5,855 | -3,561 | -1,641 | -8,279 |
| Free Cash Flow | 691 | -9,837 | -8,334 | -5,324 | -14,216 |