tiprankstipranks
Benefitfocus (BNFT)
NASDAQ:BNFT
Holding BNFT?
Track your performance easily

Benefitfocus (BNFT) Cash flow

0 Followers

Benefitfocus Cash Flow

BNFT's free cash flow for Q was $7.51M. For the fiscal year, BNFT's free cash flow was decreased by $7.16M and operating cash flow was $9.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 12.22M$ 33.50M$ 27.65M$ -18.38M$ 8.98M$ -5.94M
Investing Cash Flow
$ 45.44M$ 17.09M$ -108.21M$ -34.16M$ -8.29M$ -6.28M
Financing Cash Flow
$ -15.13M$ -110.30M$ 40.29M$ -7.42M$ 134.90M$ 10.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 196.59M$ 31.00M$ 90.71M$ 130.98M$ 190.93M$ 55.34M
Income Tax Paid Supplemental Data
-$ 62.00K$ 22.00K$ 28.00K$ 28.00K$ 14.00K
Interest Paid Supplemental Data
-$ 10.58M$ 11.41M$ 12.37M$ 11.88M$ 10.91M
Issuance Of Capital Stock
-$ 0.00$ 79.19M$ 0.00$ 0.00-
Issuance Of Debt
-$ 0.00$ 10.00M$ 0.00$ 355.00M$ 105.00M
Repayment Of Debt
$ -119.24M$ -104.41M$ -36.03M$ -7.51M$ -181.79M$ -98.02M
Free Cash Flow
$ 1.78M$ 21.73M$ 14.57M$ -31.62M$ 691.00K$ -14.22M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Benefitfocus Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis