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Benefytt Technologies Inc (BFYT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BFYT quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Benefytt Technologies Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Dec 31 2018) (Dec 31 2017) (Dec 31 2016) (Dec 31 2015)
Operating Activities
Income36.73
Depreciation & amortization11.84
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges-3.47
Provision For Loan Losses Expensed1.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation10.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Credit Card Transactions Receivable-
Increase Decrease In Advanced Commissions-17.43
Increase Decrease In Carriers And Vendors Payable-
Gains Losses On Deconsolidation Of Variable Interest Entity-
Deferred Income Tax Expense Benefit Excluding Deferred Taxes From Tax Cuts And Jobs Act Of34.67
Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Deferred Income Tax Expense-
Increase Decrease In Contract With Customer Asset-82.15
Increase Decreasein Commission Payable-10.15
Increase Decrease In Tax Receivable Agreement Liability-
Income taxes-15.59
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes Receivable-18.21
Accounts Payable15.25
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.95
Discontinued operations0.00
Net Cash flow from Operating Activities-37.66
Investing Activities
Capital Expenditures-10.91
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Issuance Of Note Receivable-
Maturities Of Heldtomaturity Investments-
Business Combination Consideration Transferred Amount Held Back And Then Released-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired-49.90
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-60.80
Financing Activities
Short-term debt Net163.32
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-63.92
Partnership and Parent Transactions-2.57
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-28.82
Payments Of Noncompete Obligations-
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Payments On Capital Lease And Financed Equipment Obligations-
Contribution From Noncontrolling Interests-
Capitalized Equity Issuance Cost In Accounts Payable-
Other Significant Noncash Transaction Value Of Consideration Given-
Noncash Or Part Noncash Acquisition Other Liabilities Assumed-
Noncash Or Part Noncash Acquisition Intangible Assets Acquired-
Settlement Of Contingent Consideration Liability-
Payments For Long Term Debt And Noncompete Obligation-
Capitalized Offering Cost In Accounts Payable And Accrued Expenses-
Transfers To Treasury Stock Related To Stock Based Compensation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents26.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities94.02
Effect of exchange rate on cash flow-4.44
Discontinued operations0.00
Free Cash Flow-48.57
Total Cash Flow-4.44
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About BFYT Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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