Benefitfocus Inc
NASDAQ:BNFT
Cash Flow Statement
Cash Flow Statement
Benefitfocus Inc
Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Income |
(20)
|
(20)
|
(24)
|
(30)
|
(37)
|
(46)
|
(58)
|
(63)
|
(65)
|
(66)
|
(63)
|
(62)
|
(61)
|
(54)
|
(45)
|
(40)
|
(42)
|
(45)
|
(51)
|
(50)
|
(49)
|
(49)
|
(47)
|
(53)
|
(53)
|
(54)
|
(55)
|
(46)
|
(42)
|
(39)
|
(31)
|
(24)
|
(15)
|
(18)
|
(32)
|
(32)
|
(32)
|
(29)
|
(18)
|
|
Depreciation & Amortization |
10
|
8
|
8
|
8
|
9
|
9
|
10
|
9
|
10
|
10
|
11
|
12
|
12
|
12
|
13
|
13
|
14
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
17
|
19
|
21
|
22
|
23
|
24
|
24
|
25
|
25
|
25
|
26
|
26
|
26
|
27
|
27
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
Other Non-Cash Items |
4
|
4
|
4
|
4
|
4
|
6
|
7
|
10
|
13
|
15
|
17
|
18
|
20
|
22
|
24
|
26
|
26
|
24
|
24
|
24
|
24
|
26
|
25
|
37
|
40
|
40
|
41
|
31
|
28
|
28
|
27
|
26
|
26
|
33
|
42
|
40
|
35
|
28
|
16
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
Change in Working Capital |
18
|
16
|
21
|
19
|
26
|
25
|
25
|
25
|
18
|
12
|
4
|
1
|
(17)
|
(16)
|
(18)
|
(22)
|
(8)
|
(3)
|
(6)
|
5
|
6
|
3
|
11
|
9
|
(12)
|
(11)
|
(18)
|
(26)
|
(14)
|
(12)
|
(3)
|
1
|
7
|
8
|
8
|
3
|
(4)
|
(11)
|
(9)
|
|
Cash from Operating Activities |
12
N/A
|
7
-41%
|
8
+15%
|
1
-87%
|
1
+18%
|
(5)
N/A
|
(15)
-180%
|
(19)
-24%
|
(25)
-33%
|
(28)
-13%
|
(32)
-13%
|
(32)
+1%
|
(45)
-43%
|
(35)
+22%
|
(27)
+24%
|
(23)
+15%
|
(10)
+54%
|
(9)
+14%
|
(17)
-90%
|
(6)
+65%
|
(2)
+63%
|
(4)
-95%
|
5
N/A
|
9
+74%
|
(8)
N/A
|
(7)
+14%
|
(11)
-57%
|
(18)
-74%
|
(5)
+72%
|
(0)
+99%
|
16
N/A
|
28
+71%
|
44
+58%
|
48
+9%
|
44
-8%
|
34
-24%
|
22
-35%
|
12
-45%
|
12
+3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8)
|
(6)
|
(8)
|
(9)
|
(10)
|
(9)
|
(10)
|
(10)
|
(14)
|
(14)
|
(13)
|
(15)
|
(11)
|
(12)
|
(15)
|
(13)
|
(12)
|
(12)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(12)
|
(13)
|
(13)
|
(14)
|
(13)
|
(12)
|
(13)
|
(11)
|
(10)
|
(11)
|
(12)
|
(12)
|
(11)
|
(10)
|
|
Other Items |
0
|
0
|
0
|
(13)
|
(26)
|
(17)
|
(7)
|
8
|
(13)
|
(32)
|
(35)
|
(36)
|
23
|
37
|
37
|
38
|
16
|
11
|
5
|
2
|
0
|
0
|
0
|
0
|
(21)
|
(21)
|
(21)
|
(21)
|
0
|
0
|
(68)
|
(95)
|
(95)
|
(96)
|
(18)
|
29
|
65
|
66
|
56
|
|
Cash from Investing Activities |
(8)
N/A
|
(6)
+15%
|
(8)
-22%
|
(22)
-181%
|
(36)
-63%
|
(26)
+28%
|
(18)
+32%
|
(2)
+89%
|
(27)
-1 267%
|
(46)
-72%
|
(48)
-5%
|
(50)
-4%
|
11
N/A
|
25
+120%
|
23
-9%
|
26
+11%
|
4
-86%
|
(1)
N/A
|
(3)
-512%
|
(6)
-80%
|
(8)
-25%
|
(8)
-2%
|
(8)
+0%
|
(8)
-4%
|
(31)
-270%
|
(33)
-8%
|
(34)
-3%
|
(34)
-1%
|
(14)
+59%
|
(13)
+8%
|
(80)
-520%
|
(108)
-35%
|
(106)
+2%
|
(106)
+0%
|
(29)
+73%
|
17
N/A
|
53
+210%
|
54
+2%
|
45
-16%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
(0)
|
71
|
71
|
71
|
73
|
3
|
3
|
77
|
76
|
78
|
79
|
4
|
5
|
3
|
7
|
9
|
8
|
8
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(9)
|
71
|
70
|
70
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(0)
|
1
|
1
|
(4)
|
(5)
|
(1)
|
(1)
|
4
|
(5)
|
(15)
|
(6)
|
3
|
(14)
|
23
|
9
|
(0)
|
34
|
4
|
16
|
7
|
6
|
5
|
(1)
|
140
|
134
|
131
|
130
|
(8)
|
(1)
|
(12)
|
(26)
|
(26)
|
(32)
|
(21)
|
(105)
|
(104)
|
(105)
|
(106)
|
(7)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Other |
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(2)
|
|
Cash from Financing Activities |
(3)
N/A
|
(1)
+57%
|
71
N/A
|
67
-6%
|
66
-2%
|
73
+11%
|
2
-97%
|
6
+237%
|
72
+1 042%
|
59
-17%
|
69
+17%
|
79
+14%
|
(13)
N/A
|
27
N/A
|
12
-56%
|
6
-48%
|
42
+595%
|
12
-72%
|
24
+102%
|
11
-56%
|
7
-33%
|
6
-13%
|
(1)
N/A
|
135
N/A
|
128
-5%
|
125
-2%
|
124
-1%
|
(7)
N/A
|
(10)
-40%
|
58
N/A
|
41
-29%
|
40
-3%
|
42
+4%
|
(27)
N/A
|
(111)
-308%
|
(110)
+0%
|
(110)
+0%
|
(113)
-3%
|
(15)
+87%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
2
N/A
|
(0)
N/A
|
72
N/A
|
46
-36%
|
31
-32%
|
42
+34%
|
(31)
N/A
|
(15)
+53%
|
20
N/A
|
(15)
N/A
|
(11)
+27%
|
(3)
+72%
|
(46)
-1 440%
|
16
N/A
|
8
-53%
|
9
+13%
|
35
+303%
|
2
-93%
|
4
+53%
|
(2)
N/A
|
(3)
-90%
|
(6)
-111%
|
(4)
+42%
|
136
N/A
|
89
-34%
|
85
-5%
|
80
-6%
|
(60)
N/A
|
(29)
+51%
|
45
N/A
|
(22)
N/A
|
(40)
-79%
|
(21)
+49%
|
(85)
-313%
|
(96)
-12%
|
(60)
+38%
|
(35)
+41%
|
(47)
-33%
|
43
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
5
N/A
|
1
-83%
|
0
-44%
|
(8)
N/A
|
(9)
-8%
|
(15)
-72%
|
(25)
-73%
|
(29)
-13%
|
(39)
-35%
|
(42)
-9%
|
(45)
-5%
|
(46)
-3%
|
(57)
-22%
|
(47)
+17%
|
(41)
+12%
|
(36)
+14%
|
(23)
+36%
|
(21)
+9%
|
(25)
-22%
|
(14)
+43%
|
(10)
+29%
|
(12)
-23%
|
(3)
+77%
|
1
N/A
|
(17)
N/A
|
(19)
-8%
|
(24)
-25%
|
(32)
-34%
|
(19)
+39%
|
(13)
+32%
|
4
N/A
|
15
+281%
|
32
+123%
|
37
+15%
|
33
-11%
|
22
-34%
|
10
-55%
|
1
-93%
|
2
+166%
|