BNFT - Benefitfocus, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-54,690
-52,627
-25,872
-40,058
Depreciation & amortization
20,532
15,815
15,906
13,073
Deferred income taxes
-
-
-
-
Stock based compensation
31,023
28,868
16,137
18,088
Change in working capital
-17,810
9,033
-19,840
-21,564
Accounts receivable
-6,244
8,650
2,735
-3,936
Inventory
-
-
-
-
Accounts Payable
-
6,566
-1,372
-1,849
Other working capital
-23,591
691
-14,216
-35,531
Other non-cash items
10,278
7,521
7,500
6,827
Net cash provided by operating activites
-10,552
8,981
-5,937
-22,826
Cash flows from investing activities
Investments in property, plant and equipment
-13,039
-8,290
-8,279
-12,705
Acquisitions, net
-
-
-
-
Purchases of investments
-
0
-
-2,004
Sales/Maturities of investments
-
0
2,000
40,225
Other investing activites
-
-
-
0
Net cash used for investing activites
-33,953
-8,290
-6,279
25,516
Cash flows from financing activities
Debt repayment
-128,059
-214,810
-98,017
-84,200
Common stock issued
-
-
0
0
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-6,000
-
-581
Net cash used privided by (used for) financing activities
124,139
134,902
10,698
6,089
Net change in cash
79,634
135,593
-1,518
8,779
Cash at beginning of period
51,065
55,335
56,853
48,074
Cash at end of period
130,699
190,928
55,335
56,853
Free Cash Flow
Operating Cash Flow
-10,552
8,981
-5,937
-22,826
Capital Expenditure
-13,039
-8,290
-8,279
-12,705
Free Cash Flow
-23,591
691
-14,216
-35,531