Technology & Telecommunication Services » Software | Benefitfocus Inc.

Benefitfocus Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
30,361.00
63,179.00
62,084.00
40,058.00
25,872.00
52,627
Depreciation, Depletion & Amortization
8,172.00
9,493.00
11,664.00
13,073.00
15,906.00
15,815
Other Funds
311.00
226.00
2,116.00
202.00
-
36,760
Funds from Operations
18,311.00
43,705.00
32,834.00
1,262.00
13,903.00
52
Changes in Working Capital
19,378.00
24,827.00
1,289.00
21,564.00
19,840.00
9,033
Net Operating Cash Flow
1,067.00
18,878.00
31,545.00
22,826.00
5,937.00
8,981
Capital Expenditures
8,918.00
9,824.00
14,727.00
12,705.00
8,279.00
Sale of Fixed Assets & Businesses
9.00
-
-
-
-
Purchase/Sale of Investments
13,168.00
7,871.00
35,518.00
38,221.00
2,000.00
Net Investing Cash Flow
22,077.00
1,953.00
50,245.00
25,516.00
6,279.00
Issuance/Reduction of Debt, Net
3,568.00
3,669.00
2,139.00
579.00
6,983.00
Net Financing Cash Flow
66,952.00
6,260.00
78,790.00
6,089.00
10,698.00
Net Change in Cash
45,942.00
14,571.00
3,000.00
8,779.00
1,518.00
Free Cash Flow
7,851.00
28,702.00
46,272.00
35,531.00
14,216.00
Change in Capital Stock
70,831.00
2,817.00
78,767.00
6,870.00
3,715.00

About Benefitfocus

View Profile
Address
100 Benefitfocus Way
Charleston South Carolina 29492
United States
Employees -
Website http://www.benefitfocus.com
Updated 07/08/2019
Benefitfocus, Inc. provides cloud-based benefits management platform for consumers, employers, insurance carriers, and brokers. It operates through the following segments: Employer and Carrier. The Employer segment involves in providing products and services for employers, which include HR InTouch, HR InTouch Marketplace, Benefit Informatics, HR Support Center, implementation services, media and animation services, app development platform, and software-enabled services.

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