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Benefitfocus Inc (BNFT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BNFT Annual Cash Flow →
Tracking cash flow results across Benefitfocus Inc to Sep 30 2021 helps illustrate how Sep 30 2022's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
9 Months 		(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Operating Activities
Income-21.43
Depreciation & amortization19.96
Amortization of Other Assets0.06
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.72
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 Charges1.77
Share-based Compensation10.72
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-1.93
Financing Interest Expense-
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Contract Prepaid And Other Current Assets9.59
Accretion Of Interest On Convertible Senior Notes0.51
Non Cash Accrued Finance Lease Interest Expense0.02
Increase Decrease In Contract With Customer Liability2.67
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-10.82
Increase (Decrease) in Accounts Payable and Accrued Liabilities-5.70
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-1.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.00
Discontinued operations0.00
Net Cash flow from Operating Activities6.02
Investing Activities
Capital Expenditures-6.12
Sale of Capital Items0.00
Short-term Investments Proceeds36.74
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 Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.50
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 Activities30.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.84
Long-term debt - borrowings112.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-31.12
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-5.69
Repurchase Of Convertible Senior Notes-111.63
Cancellation Of Convertible Senior Notes Capped Call Hedge0.01
Payments Of Ordinary Dividends Redeemable Preferred Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations31.00
Capital Expenditures Incurred But Not Yet Paid-
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 Stock-4.80
Dividends paid0.00
Net Cash Flow from Financing Activities-12.01
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.10
Total Cash Flow24.12
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About Benefitfocus Inc 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 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.