BNFT NASDAQ
Benefitfocus, Inc.
1W: +0.1%
1M: +0.5%
3M: +74.4%
1Y: -1.7%
3Y: -46.9%
5Y: -58.9%
$10.50
Last traded 2023-01-23 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Cash Flow Trends
Operating Cash Flow
$34M
+21.2% ▲
Capital Expenditures
$12M
+10.0% ▲
5Y CAGR: -1.5%
Free Cash Flow
$22M
+49.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$60M
-48.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$26M | -$53M | -$46M | -$24M | -$32M |
| Depreciation & Amort. | $16M | $16M | $22M | $25M | $26M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20M | $9M | -$26M | $710K | $3M |
| Other Non-Cash Items | $8M | $8M | $11M | $12M | $26M |
| Operating Cash Flow | -$6M | $9M | -$18M | $28M | $34M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$8M | -$13M | -$13M | -$12M |
| Acquisitions (Net) | $0 | $0 | -$21M | -$9M | -$28M |
| Investment Purchases | $0 | $0 | $0 | -$104M | -$91M |
| Investment Sales | $2M | $0 | $0 | $9M | -$46M |
| Other Investing | -$6M | $0 | $0 | $9M | $195M |
| Investing Cash Flow | -$6M | -$8M | -$34M | -$108M | $17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$10M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $11M | $135M | -$7M | $40M | -$110M |
| Financing Cash Flow | $11M | $135M | -$7M | $40M | -$110M |
| Net Change in Cash | -$2M | $136M | -$60M | -$40M | -$60M |
| Cash End of Period | $55M | $191M | $131M | $91M | $31M |
| Free Cash Flow | -$14M | $691K | -$32M | $15M | $22M |