Benefitfocus, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$32.17M 32.39% YoY	-$24.30M -46.62% YoY	-$45.52M -13.51% YoY	-$52.63M 4.64% YoY	-$50.29M 25.55% YoY
Depreciation, Depletion And Amortization	$23.07M 1.46% YoY	$22.74M 11.37% YoY	$20.42M 30.34% YoY	$15.67M 0.11% YoY	$15.65M 19.72% YoY
Cash From Operating Activities	$33.50M 21.16% YoY	$27.65M -250.48% YoY	-$18.38M -304.6% YoY	$8.981M -251.27% YoY	-$5.937M -73.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.78M -10.0% YoY	$13.09M -1.23% YoY	$13.25M 59.81% YoY	$8.290M 0.13% YoY	$8.279M -34.84% YoY
Acquisitions	$28.18M N/A	$0.00 -100.0% YoY	$20.91M N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$28.87M -130.35% YoY	-$95.13M 354.95% YoY	-$20.91M N/A	$0.00 -100.0% YoY	$2.000M -94.77% YoY
Cash From Investing Activities	$17.10M -115.8% YoY	-$108.2M 216.76% YoY	-$34.16M 312.09% YoY	-$8.290M 32.03% YoY	-$6.279M -124.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$9.667M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$110.3M -373.78% YoY	$40.29M -643.34% YoY	-$7.415M -105.5% YoY	$134.9M 1161.0% YoY	$10.70M 75.69% YoY
NET CHANGE
Cash From Operating Activities	$33.50M 21.16% YoY	$27.65M -250.48% YoY	-$18.38M -304.6% YoY	$8.981M -251.27% YoY	-$5.937M -73.99% YoY
Cash From Investing Activities	$17.10M -115.8% YoY	-$108.2M 216.76% YoY	-$34.16M 312.09% YoY	-$8.290M 32.03% YoY	-$6.279M -124.61% YoY
Cash From Financing Activities	-$110.3M -373.78% YoY	$40.29M -643.34% YoY	-$7.415M -105.5% YoY	$134.9M 1161.0% YoY	$10.70M 75.69% YoY
Net Change In Cash	-$59.71M 48.26% YoY	-$40.27M -32.83% YoY	-$59.95M -144.21% YoY	$135.6M -9032.35% YoY	-$1.518M -117.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.50M 21.16% YoY	$27.65M -250.48% YoY	-$18.38M -304.6% YoY	$8.981M -251.27% YoY	-$5.937M -73.99% YoY
Capital Expenditures	$11.78M -10.0% YoY	$13.09M -1.23% YoY	$13.25M 59.81% YoY	$8.290M 0.13% YoY	$8.279M -34.84% YoY
Free Cash Flow	$21.73M 49.16% YoY	$14.57M -146.06% YoY	-$31.62M -4676.41% YoY	$691.0K -104.86% YoY	-$14.22M -59.99% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$6.986M -61.3% YoY	-$12.16M -19.01% YoY	-$2.277M 8.58% YoY	$3.005M -3.06% YoY	-$18.05M 310.69% YoY	-$15.02M 26.62% YoY	-$2.097M -81.17% YoY	$3.100M -181.71% YoY	-$4.396M -65.05% YoY	-$11.86M -20.59% YoY	-$11.14M -21.63% YoY	-$3.794M -70.74% YoY	-$12.58M 8.44% YoY	-$14.94M 4.75% YoY	-$14.21M 2.95% YoY	-$12.97M 89.15% YoY	-$11.60M -17.19% YoY	-$14.26M 2.97% YoY	-$13.80M -11.43% YoY
Depreciation, Depletion And Amortization	$6.493M 0.65% YoY	$6.725M 8.91% YoY	$6.737M 6.09% YoY	$6.605M 1.15% YoY	$6.451M 1.27% YoY	$6.175M -0.88% YoY	$6.350M 7.99% YoY	$6.530M 14.16% YoY	$6.370M 12.15% YoY	$6.230M 11.05% YoY	$5.880M 10.11% YoY	$5.720M 46.29% YoY	$5.680M 43.8% YoY	$5.610M 39.21% YoY	$5.340M 35.88% YoY	$3.910M -3.69% YoY	$3.950M 1.28% YoY	$4.030M 2.28% YoY	$3.930M -2.0% YoY
Cash From Operating Activities	$9.716M 3.7% YoY	-$699.0K -107.63% YoY	-$3.000M -134.23% YoY	$6.206M -62.57% YoY	$9.369M -29.02% YoY	$9.167M 81.88% YoY	$8.764M -222.23% YoY	$16.58M 222.57% YoY	$13.20M -531.37% YoY	$5.040M 25100.0% YoY	-$7.170M -65.0% YoY	$5.140M -60.34% YoY	-$3.060M -487.34% YoY	$20.00K -101.83% YoY	-$20.48M 456.18% YoY	$12.96M 41.95% YoY	$790.0K -109.11% YoY	-$1.090M -207.92% YoY	-$3.683M -50.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$2.205M -25.78% YoY	-$1.901M -26.69% YoY	$2.010M 6.18% YoY	-$4.322M 29.01% YoY	-$2.971M 11.69% YoY	-$2.593M -20.46% YoY	$1.893M -50.46% YoY	-$3.350M 26.42% YoY	-$2.660M -16.87% YoY	-$3.260M -26.58% YoY	$3.821M 29.31% YoY	-$2.650M 9.05% YoY	-$3.200M 39.13% YoY	-$4.440M 131.25% YoY	$2.955M 80.07% YoY	-$2.430M 14.08% YoY	-$2.300M -0.86% YoY	-$1.920M 10.98% YoY	$1.641M -21.97% YoY
Acquisitions	N/A	N/A	$500.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$21.03M N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.24M 21215.29% YoY	$19.64M -171.85% YoY	$9.654M -114.24% YoY	-$597.0K N/A	$170.0K N/A	-$27.34M N/A	-$67.79M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$120.0K N/A	-$21.03M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.205M -132.99% YoY	-$1.901M -40.41% YoY	$34.23M -2087.57% YoY	$15.32M -149.93% YoY	$6.683M -109.49% YoY	-$3.190M -2.15% YoY	-$1.722M -54.93% YoY	-$30.69M 1062.5% YoY	-$70.44M 2101.25% YoY	-$3.260M -24.71% YoY	-$3.821M -84.07% YoY	-$2.640M 8.64% YoY	-$3.200M 39.13% YoY	-$4.330M 125.52% YoY	-$23.99M 1361.79% YoY	-$2.430M 14.08% YoY	-$2.300M -0.86% YoY	-$1.920M 10.98% YoY	-$1.641M 1541.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$9.383M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.884M -96.17% YoY	-$4.875M 148.6% YoY	-$3.255M -12.07% YoY	-$3.116M -8.89% YoY	-$101.5M 463.4% YoY	-$1.961M -102.93% YoY	-$3.702M -29.77% YoY	-$3.420M 54.05% YoY	-$18.02M 1151.39% YoY	$67.00M -4689.04% YoY	-$5.271M 129.37% YoY	-$2.220M -101.72% YoY	-$1.440M 100.0% YoY	-$1.460M -196.05% YoY	-$2.298M -148.14% YoY	$129.3M -2172.6% YoY	-$720.0K -111.65% YoY	$1.520M -37.45% YoY	$4.774M -42.69% YoY
NET CHANGE
Cash From Operating Activities	$9.716M 3.7% YoY	-$699.0K -107.63% YoY	-$3.000M -134.23% YoY	$6.206M -62.57% YoY	$9.369M -29.02% YoY	$9.167M 81.88% YoY	$8.764M -222.23% YoY	$16.58M 222.57% YoY	$13.20M -531.37% YoY	$5.040M 25100.0% YoY	-$7.170M -65.0% YoY	$5.140M -60.34% YoY	-$3.060M -487.34% YoY	$20.00K -101.83% YoY	-$20.48M 456.18% YoY	$12.96M 41.95% YoY	$790.0K -109.11% YoY	-$1.090M -207.92% YoY	-$3.683M -50.3% YoY
Cash From Investing Activities	-$2.205M -132.99% YoY	-$1.901M -40.41% YoY	$34.23M -2087.57% YoY	$15.32M -149.93% YoY	$6.683M -109.49% YoY	-$3.190M -2.15% YoY	-$1.722M -54.93% YoY	-$30.69M 1062.5% YoY	-$70.44M 2101.25% YoY	-$3.260M -24.71% YoY	-$3.821M -84.07% YoY	-$2.640M 8.64% YoY	-$3.200M 39.13% YoY	-$4.330M 125.52% YoY	-$23.99M 1361.79% YoY	-$2.430M 14.08% YoY	-$2.300M -0.86% YoY	-$1.920M 10.98% YoY	-$1.641M 1541.0% YoY
Cash From Financing Activities	-$3.884M -96.17% YoY	-$4.875M 148.6% YoY	-$3.255M -12.07% YoY	-$3.116M -8.89% YoY	-$101.5M 463.4% YoY	-$1.961M -102.93% YoY	-$3.702M -29.77% YoY	-$3.420M 54.05% YoY	-$18.02M 1151.39% YoY	$67.00M -4689.04% YoY	-$5.271M 129.37% YoY	-$2.220M -101.72% YoY	-$1.440M 100.0% YoY	-$1.460M -196.05% YoY	-$2.298M -148.14% YoY	$129.3M -2172.6% YoY	-$720.0K -111.65% YoY	$1.520M -37.45% YoY	$4.774M -42.69% YoY
Net Change In Cash	$3.627M -104.24% YoY	-$7.475M -286.13% YoY	$27.97M 737.46% YoY	$18.41M -205.03% YoY	-$85.47M 13.57% YoY	$4.016M -94.16% YoY	$3.340M -120.54% YoY	-$17.53M -6360.71% YoY	-$75.26M 877.4% YoY	$68.78M -1292.03% YoY	-$16.26M -65.23% YoY	$280.0K -99.8% YoY	-$7.700M 245.29% YoY	-$5.770M 287.25% YoY	-$46.77M 8403.64% YoY	$139.9M 18302.63% YoY	-$2.230M -53.64% YoY	-$1.490M -187.13% YoY	-$550.0K -167.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.716M 3.7% YoY	-$699.0K -107.63% YoY	-$3.000M -134.23% YoY	$6.206M -62.57% YoY	$9.369M -29.02% YoY	$9.167M 81.88% YoY	$8.764M -222.23% YoY	$16.58M 222.57% YoY	$13.20M -531.37% YoY	$5.040M 25100.0% YoY	-$7.170M -65.0% YoY	$5.140M -60.34% YoY	-$3.060M -487.34% YoY	$20.00K -101.83% YoY	-$20.48M 456.18% YoY	$12.96M 41.95% YoY	$790.0K -109.11% YoY	-$1.090M -207.92% YoY	-$3.683M -50.3% YoY
Capital Expenditures	-$2.205M -25.78% YoY	-$1.901M -26.69% YoY	$2.010M 6.18% YoY	-$4.322M 29.01% YoY	-$2.971M 11.69% YoY	-$2.593M -20.46% YoY	$1.893M -50.46% YoY	-$3.350M 26.42% YoY	-$2.660M -16.87% YoY	-$3.260M -26.58% YoY	$3.821M 29.31% YoY	-$2.650M 9.05% YoY	-$3.200M 39.13% YoY	-$4.440M 131.25% YoY	$2.955M 80.07% YoY	-$2.430M 14.08% YoY	-$2.300M -0.86% YoY	-$1.920M 10.98% YoY	$1.641M -21.97% YoY
Free Cash Flow	$11.92M -3.4% YoY	$1.202M -89.78% YoY	-$5.010M -172.92% YoY	$10.53M -47.18% YoY	$12.34M -22.19% YoY	$11.76M 41.69% YoY	$6.871M -162.51% YoY	$19.93M 155.84% YoY	$15.86M 11228.57% YoY	$8.300M 86.1% YoY	-$10.99M -53.11% YoY	$7.790M -49.38% YoY	$140.0K -95.47% YoY	$4.460M 437.35% YoY	-$23.44M 340.25% YoY	$15.39M 36.68% YoY	$3.090M -148.66% YoY	$830.0K -69.71% YoY	-$5.324M -44.03% YoY