Benefitfocus (BNFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,439 | -29,433 | -15,583 | -40,346 | -32,959 |
| Depreciation Amortization | 11,848 | 7,945 | 4,005 | 13,073 | 9,619 |
| Accounts receivable | -443 | 5,112 | 5,654 | -3,936 | -1,655 |
| Accounts payable and accrued liabilities | -6,560 | -3,197 | -1,039 | -859 | -3,844 |
| Other Working Capital | -1,045 | 3,885 | -2,266 | -21,276 | -16,690 |
| Other Operating Activity | 24,571 | 9,292 | 1,816 | 30,518 | 24,666 |
| Operating Cash Flow | $-15,068 | $-6,396 | $-7,413 | $-22,826 | $-20,863 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | 2,000 | 2,000 | 38,221 | 35,721 |
| PPE Investments | -6,151 | -3,825 | -2,103 | -12,705 | -10,861 |
| Investing Cash Flow | $-4,151 | $-1,825 | $-103 | $25,516 | $24,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,000 | 53,000 | 28,000 | 84,000 | 64,000 |
| Debt Repayment | -67,633 | -45,398 | -22,120 | -84,200 | -67,187 |
| Common Stock Issued | 3,572 | 3,161 | 2,454 | 6,870 | 2,118 |
| Other Financing Activity | 0 | 0 | 0 | -581 | -202 |
| Financing Cash Flow | $16,939 | $10,763 | $8,334 | $6,089 | $-1,271 |
| Beginning Cash Position | 56,853 | 56,853 | 56,853 | 48,074 | 48,074 |
| End Cash Position | 54,573 | 59,395 | 57,671 | 56,853 | 50,800 |
| Net Cash Flow | $-2,280 | $2,542 | $818 | $8,779 | $2,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,068 | -6,396 | -7,413 | -22,826 | -20,863 |
| Capital Expenditure | -6,151 | -3,825 | -2,103 | -12,705 | -10,861 |
| Free Cash Flow | -21,219 | -10,221 | -9,516 | -35,531 | -31,724 |