Benefitfocus (BNFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||
| Net Income | -12,844 | -14,930 | -2,350 |
| Depreciation Amortization | 6,766 | 8,760 | 6,340 |
| Accounts receivable | -2,437 | N/A | N/A |
| Accounts payable and accrued liabilities | 405 | N/A | N/A |
| Other Working Capital | 11,376 | 8,590 | -210 |
| Other Operating Activity | 4,460 | 1,720 | 1,720 |
| Operating Cash Flow | $7,726 | $4,140 | $5,500 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,154 | -5,740 | -3,330 |
| Net Acquisitions | N/A | 0 | -6,390 |
| Investing Cash Flow | $-5,154 | $-5,740 | $-9,720 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -3,235 | N/A | N/A |
| Common Stock Issued | 84 | N/A | N/A |
| Common Stock Repurchased | -593 | N/A | N/A |
| Other Financing Activity | -1,700 | -710 | -3,630 |
| Financing Cash Flow | $-5,444 | $-710 | $-3,630 |
| Beginning Cash Position | 15,856 | 18,160 | 26,020 |
| End Cash Position | 12,984 | 15,850 | 18,160 |
| Net Cash Flow | $-2,872 | $-2,310 | $-7,850 |
| Free Cash Flow | |||
| Operating Cash Flow | 7,726 | 4,140 | 5,500 |
| Capital Expenditure | -5,154 | N/A | N/A |
| Free Cash Flow | 2,572 | 4,140 | 5,500 |