Benefitfocus (BNFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,649 | -63,179 | -49,490 | -30,602 | -12,402 |
| Depreciation Amortization | 2,823 | 9,493 | 7,600 | 5,000 | 2,444 |
| Accounts receivable | 2,457 | 2,357 | 5,701 | 2,301 | 5,377 |
| Accounts payable and accrued liabilities | -295 | -199 | -1,323 | -2,055 | -5 |
| Other Working Capital | 1,900 | 24,827 | 22,927 | 14,928 | 8,749 |
| Other Operating Activity | 1,589 | 7,823 | 1,905 | 3,203 | -4,146 |
| Operating Cash Flow | $-6,175 | $-18,878 | $-12,680 | $-7,225 | $17 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,765 | 7,871 | 5,871 | -3,393 | -12,959 |
| PPE Investments | -6,003 | -9,824 | -7,985 | -3,730 | -2,107 |
| Investing Cash Flow | $-39,768 | $-1,953 | $-2,114 | $-7,123 | $-15,066 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,492 | 14,000 | 7,000 | 7,000 | N/A |
| Debt Repayment | -33,363 | -10,331 | -6,762 | -5,316 | -2,192 |
| Common Stock Issued | 74,917 | 2,817 | 2,706 | 2,244 | 466 |
| Other Financing Activity | -566 | -226 | -19 | 0 | -46 |
| Financing Cash Flow | $63,480 | $6,260 | $2,925 | $3,928 | $-1,772 |
| Beginning Cash Position | 51,074 | 65,645 | 65,645 | 65,645 | 65,645 |
| End Cash Position | 68,611 | 51,074 | 53,776 | 55,225 | 48,824 |
| Net Cash Flow | $17,537 | $-14,571 | $-11,869 | $-10,420 | $-16,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,175 | -18,878 | -12,680 | -7,225 | 17 |
| Capital Expenditure | -6,003 | -9,824 | -7,985 | -3,730 | -2,107 |
| Free Cash Flow | -12,178 | -28,702 | -20,665 | -10,955 | -2,090 |