Benefitfocus (BNFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,361 | -22,079 | -15,243 | -5,615 | -14,738 |
| Depreciation Amortization | 8,172 | 5,926 | 3,885 | 1,904 | 8,294 |
| Accounts receivable | -10,264 | -7,860 | -5,471 | -4,985 | N/A |
| Accounts payable and accrued liabilities | 2,625 | 3,871 | 1,628 | 474 | N/A |
| Other Working Capital | 19,378 | 16,913 | 9,625 | 2,589 | 15,563 |
| Other Operating Activity | 11,517 | 6,861 | 5,764 | 5,461 | 1,503 |
| Operating Cash Flow | $1,067 | $3,632 | $188 | $-172 | $10,622 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,168 | N/A | N/A | N/A | N/A |
| PPE Investments | -8,909 | -6,686 | -3,419 | -1,258 | -6,308 |
| Investing Cash Flow | $-22,077 | $-6,686 | $-3,419 | $-1,258 | $-6,308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,222 | 12,222 | 1,465 | 874 | N/A |
| Debt Repayment | -15,790 | -14,903 | -2,854 | -1,432 | N/A |
| Common Stock Issued | 70,831 | 70,704 | 98 | 17 | N/A |
| Other Financing Activity | -311 | 0 | -1,508 | 0 | -467 |
| Financing Cash Flow | $66,952 | $68,023 | $-2,799 | $-541 | $-467 |
| Beginning Cash Position | 19,703 | 19,703 | 19,703 | 19,703 | 15,856 |
| End Cash Position | 65,645 | 84,672 | 13,673 | 17,732 | 19,703 |
| Net Cash Flow | $45,942 | $64,969 | $-6,030 | $-1,971 | $3,847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,067 | 3,632 | 188 | -172 | 10,622 |
| Capital Expenditure | -8,918 | -6,695 | -3,419 | -1,258 | N/A |
| Free Cash Flow | -7,851 | -3,063 | -3,231 | -1,430 | 10,622 |