Benefitfocus (BNFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,356 | -13,352 | -62,084 | -49,597 | -32,933 |
| Depreciation Amortization | 6,310 | 3,043 | 11,664 | 8,686 | 5,726 |
| Accounts receivable | -1,582 | -3,562 | -7,800 | -814 | -614 |
| Accounts payable and accrued liabilities | -1,279 | -3,911 | 3,418 | 117 | 1,427 |
| Other Working Capital | -14,784 | -15,936 | 1,289 | 2,213 | 2,299 |
| Other Operating Activity | 15,455 | 13,900 | 21,968 | 13,709 | 7,456 |
| Operating Cash Flow | $-20,236 | $-19,818 | $-31,545 | $-25,686 | $-16,639 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29,221 | 24,521 | -35,518 | -37,274 | -43,044 |
| PPE Investments | -4,964 | -2,610 | -14,727 | -11,018 | -8,054 |
| Investing Cash Flow | $24,257 | $21,911 | $-50,245 | $-48,292 | $-51,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,000 | N/A | 57,492 | 32,492 | 22,492 |
| Debt Repayment | -30,557 | -27,875 | -54,787 | -42,288 | -39,821 |
| Common Stock Issued | 1,593 | 163 | 78,767 | 77,482 | 75,856 |
| Other Financing Activity | -202 | -202 | -2,682 | -1,790 | -1,440 |
| Financing Cash Flow | $4,834 | $-27,914 | $78,790 | $65,896 | $57,087 |
| Beginning Cash Position | 48,074 | 48,074 | 51,074 | 51,074 | 51,074 |
| End Cash Position | 56,929 | 22,253 | 48,074 | 42,992 | 40,424 |
| Net Cash Flow | $8,855 | $-25,821 | $-3,000 | $-8,082 | $-10,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,236 | -19,818 | -31,545 | -25,686 | -16,639 |
| Capital Expenditure | -4,964 | -2,610 | -14,727 | -11,018 | -8,054 |
| Free Cash Flow | -25,200 | -22,428 | -46,272 | -36,704 | -24,693 |