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Benefytt Technologies Inc (BFYT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BFYT Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
6 Months 		(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Operating Activities
Income-57.44
Depreciation & amortization9.15
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges43.75
Provision For Loan Losses Expensed0.28
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.46
Share-based Compensation4.83
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 Commissions12.59
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 Of-8.26
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 Asset24.58
Increase Decreasein Commission Payable-29.32
Increase Decrease In Tax Receivable Agreement Liability0.28
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Income Taxes Receivable-4.65
Accounts Payable-10.86
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 Activities0.50
Discontinued operations0.00
Net Cash flow from Operating Activities-14.10
Investing Activities
Capital Expenditures-2.16
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-1.00
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 Acquired0.00
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-3.16
Financing Activities
Short-term debt Net27.25
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. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-23.88
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 Equivalents21.56
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities24.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-16.26
Total Cash Flow7.67
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About BFYT Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.