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Benefitfocus (BNFT)
NASDAQ:BNFT

Benefitfocus (BNFT) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

Benefitfocus Cash Flow

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