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Benefitfocus Inc (BNFT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BNFT quarterly Cash Flow →
Tracking cash flow results across Benefitfocus Inc to Dec 31 2017 helps illustrate how Dec 31 2021's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income-32.17
Depreciation & amortization25.58
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges4.17
Share-based Compensation13.91
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt7.52
Financing Interest Expense-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Contract Prepaid And Other Current Assets-5.11
Accretion Of Interest On Convertible Senior Notes10.23
Non Cash Accrued Finance Lease Interest Expense3.29
Increase Decrease In Contract With Customer Liability-7.92
Income taxes-3.07
Losses/ -gains on Investments net0.00
Accounts Receivable8.67
Increase (Decrease) in Accounts Payable and Accrued Liabilities11.23
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-5.18
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.33
Discontinued operations0.00
Net Cash flow from Operating Activities33.50
Investing Activities
Capital Expenditures-11.78
Sale of Capital Items0.00
Short-term Investments Proceeds148.41
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Heldtomaturity Securities Shortterm-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-91.36
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-28.18
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 Activities17.10
Financing Activities
Short-term debt Net0.00
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. Stock0.41
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-91.37
Payment Of Contingent Consideration Financing-
Noncash Or Part Noncash Acquisition Fixed Assets Acquired-
Proceeds From Issuance Of Common Stock And Warrants Net-
Payment For Purchase Of Convertible Note Capped Call Hedge-
Payments Of Principle On Financing Lease Obligations-5.13
Repurchase Of Convertible Senior Notes-98.68
Cancellation Of Convertible Senior Notes Capped Call Hedge0.10
Payments Of Ordinary Dividends Redeemable Preferred Stock-6.40
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations90.71
Capital Expenditures Incurred But Not Yet Paid0.06
Noncash Or Part Noncash Acquisition Other Assets Acquired-
Change In Amounts Payable On Behalf Of Customer Members-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-110.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow21.73
Total Cash Flow-59.71
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About Benefitfocus Inc 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 filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-22-023355

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

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