BENEFITFOCUS INC (BNFT) Stock Cash Flow
NASDAQ:BNFT - Nasdaq - US08180D1063 - Common Stock - Currency: USD
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.42M | -32.17M | -24.30M | -45.52M | -52.63M | |||
| Depreciation Amortization | 26.56M | 25.58M | 25.01M | 22.35M | 15.82M | |||
| Income Taxes - Deferred | N/A | -3.07M | N/A | N/A | N/A | |||
| Change In Working Capital | -8.57M | 3.17M | 710.00K | -26.18M | 9.03M | |||
| Interest Paid | N/A | 10.58M | 11.41M | 12.37M | 11.88M | |||
| Taxes Paid | N/A | 62.00K | 20.00K | 30.00K | 30.00K | |||
| Other non cash items | 15.72M | 39.99M | 26.22M | 30.97M | 36.76M | |||
| OPERATING CASH FLOW | 12.22M | 33.50M | 27.65M | -18.38M | 8.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.44M | -11.78M | -13.09M | -13.25M | -8.29M | |||
| Other Investing Activity | 55.88M | 28.87M | -95.13M | -20.91M | 0.00 | |||
| INVESTING CASH FLOW | 45.44M | 17.09M | -108.21M | -34.16M | -8.29M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.24M | -104.31M | -26.01M | -7.51M | 140.19M | |||
| Stock Issued/Repurchased | 143.00K | 407.00K | 70.11M | 450.00K | 710.00K | |||
| Dividend Paid | -6.40M | -6.40M | -3.66M | N/A | N/A | |||
| Other Financing Activity | -1.64M | 0.00 | -150.00K | -360.00K | -6.00M | |||
| FINANCING CASH FLOW | -15.13M | -110.30M | 40.29M | -7.42M | 134.90M | |||
| CHANGE IN CASH | 42.53M | -59.71M | -40.27M | -59.96M | 135.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.22M | 33.50M | 27.65M | -18.38M | 8.98M | |||
| Capital Expenditure | -10.44M | -11.78M | -13.09M | -13.25M | -8.29M | |||
| FREE CASH FLOW | 1.79M | 21.73M | 14.56M | -31.63M | 690.00K | |||
All data in USD