Benefitfocus, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Net loss
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:
Depreciation and amortization
Stock-based compensation expense
Deferred income tax benefit
Accretion of interest on convertible senior notes
Interest accrual on finance lease liabilities
Interest accrual on financing obligations (prior to adoption of ASC 842)
Rent expense less than payments
Non-cash accretion income from investments
Impairment or loss on disposal of right-of-use assets and property and equipment
Loss (gain) on extinguishment of debt
Provision for doubtful accounts
Changes in operating assets and liabilities:
Accounts receivable, net
Accrued interest on investments
Prepaid expenses and other current assets
Other non-current assets
Accounts payable
Accrued expenses
Contract, prepaid and other current assets
Deferred costs and other non-current assets
Accounts payable and accrued expenses
Accrued compensation and benefits
Deferred revenue
Other non-current liabilities

Net cash and cash equivalents used in operating activities
Net cash and cash equivalents provided by (used in) operating activities
Cash flows from investing activities
Purchases of investments held-to-maturity
Maturities of investments held-to-maturity
Sales of investments held-to-maturity
Business combination, net of cash acquired
Purchases of property and equipment
Net cash and cash equivalents (used in) provided by investing activities
Net cash and cash equivalents provided by (used in) investing activities

Cash flows from financing activities
Draws on revolving line of credit
Payments on revolving line of credit
Proceeds from issuance of convertible senior notes
Repurchase of convertible senior notes
Payments of debt issuance costs
Purchase of convertible note capped call hedge
Cancellation of convertible senior notes capped call hedge
Proceeds from issuance of preferred stock, net of issuance costs
Payment of preferred dividends
Repurchase of common stock
Proceeds from exercises of stock options and ESPP
Proceeds from issuance of common stock and warrant, net of issuance costs
Remittance of taxes upon vesting of restricted stock units
Net cash and cash equivalents provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Payments on financing obligations
Payments of principal on finance lease liabilities
Net cash and cash equivalents (used in) provided by financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure of non-cash investing and financing activities
Property and equipment purchases in accounts payable and accrued expenses
Property and equipment purchased with financing and capital lease obligations (prior to adoption of ASC 842)
Post contract support purchased with financing obligations
Allocation of proceeds to deferred revenue from issuance of common stock based on relative selling price
Debt issuance costs included in accounts payable and accrued expenses

Supplemental disclosure of cash flow information
Income taxes paid
Interest paid

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