NASDAQ:BNFT
Benefitfocus, Inc.
- Stock
Last Close
10.50
23/01 21:00
Volume Today
381.98K
Avg: 597.40K
PE Ratio
−16.80
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -30.36M - | -63.18M 108.09% | -62.08M 1.73% | -40.06M 35.48% | -25.87M 35.41% | -52.63M 103.41% | -45.52M 13.51% | -24.30M 46.62% | -32.17M 32.39% | |
depreciation and amortization | 8.17M - | 9.49M 16.16% | 11.66M 22.87% | 13.07M 12.08% | 15.91M 21.67% | 15.81M 0.57% | 22.35M 41.33% | 25.01M 11.91% | 25.58M 2.27% | |
deferred income tax | -3.07M - | |||||||||
stock based compensation | 1.20M - | 5.59M 364.89% | 10.45M 87.08% | 18.09M 73.02% | 16.14M 10.79% | 28.87M 78.89% | 19.57M 32.20% | 14.54M 25.73% | 13.90M 4.35% | |
change in working capital | 19.38M - | 24.83M 28.12% | 1.29M 94.81% | -21.56M 1,772.92% | -19.84M 7.99% | 9.03M 145.53% | -26.18M 389.78% | 710K 102.71% | 3.17M 345.77% | |
accounts receivables | -10.26M - | 2.36M 122.96% | -7.80M 430.93% | -3.94M 49.54% | 2.73M 169.49% | 8.65M 216.27% | -11.88M 237.28% | 11.41M 196.10% | 8.62M 24.51% | |
inventory | -205K - | 4.37M 2,229.27% | 2.17M 50.29% | 4.91M 126.22% | -1.75M 135.57% | -804K 53.95% | -3.73M 364.43% | 2.44M 165.43% | ||
accounts payables | 2.63M - | -199K 107.58% | 3.42M 1,817.59% | -1.85M 154.10% | -1.37M 25.80% | 6.57M 578.57% | 426K 93.51% | -11.47M 2,792.02% | 11.23M 197.89% | |
other working capital | 27.22M - | 18.30M 32.76% | 3.50M 80.87% | -20.69M 690.92% | -19.46M 5.95% | -5.38M 72.35% | -10.99M 104.37% | -1.68M 84.74% | -16.68M 894.39% | |
other non cash items | 2.68M - | 4.39M 64.16% | 7.13M 62.35% | 7.63M 7.05% | 7.73M 1.27% | 7.89M 2.07% | 11.39M 44.36% | 11.69M 2.58% | 26.08M 123.19% | |
net cash provided by operating activities | 1.07M - | -18.88M 1,869.26% | -31.55M 67.10% | -22.83M 27.64% | -5.94M 73.99% | 8.98M 251.27% | -18.38M 304.60% | 27.65M 250.48% | 33.50M 21.16% | |
investments in property plant and equipment | -8.92M - | -9.82M 10.16% | -14.73M 49.91% | -12.71M 13.73% | -8.28M 34.84% | -8.29M 0.13% | -13.25M 59.81% | -13.09M 1.23% | -11.78M 10.00% | |
acquisitions net | -20.83M - | -32.67M 56.83% | -40.23M 23.14% | -20.91M - | -9M 56.97% | -28.18M 213.06% | ||||
purchases of investments | -13.17M - | -12.96M 1.59% | -68.19M 426.16% | -2.00M 97.06% | -104.13M - | -91.36M 12.26% | ||||
sales maturities of investments | 20.83M - | 32.67M 56.83% | 40.23M 23.14% | 2M 95.03% | 9M - | -46.36M 615.16% | ||||
other investing activites | 9K - | 20.83M 231,344.44% | 32.67M 56.83% | 40.23M 23.14% | 9M - | 194.77M 2,064.12% | ||||
net cash used for investing activites | -22.08M - | -1.95M 91.15% | -50.24M 2,472.71% | 25.52M 150.78% | -6.28M 124.61% | -8.29M 32.03% | -34.16M 312.09% | -108.21M 216.76% | 17.09M 115.80% | |
debt repayment | -15.79M - | -10.33M 34.57% | -54.79M 430.32% | -84.20M 53.69% | -98.02M 16.41% | -181.79M 85.46% | -7.51M 95.87% | -36.03M 379.71% | -5.13M 85.78% | |
common stock issued | 70.13M - | 74.54M - | 79.19M - | |||||||
common stock repurchased | -9.67M - | |||||||||
dividends paid | -3.66M - | -6.40M 74.77% | ||||||||
other financing activites | 12.61M - | 16.59M 31.57% | 59.04M 255.85% | 90.29M 52.93% | 108.72M 20.41% | 316.69M 191.30% | 96K 99.97% | 10.46M 10,792.71% | -98.78M 1,044.60% | |
net cash used provided by financing activities | 66.95M - | 6.26M 90.65% | 78.79M 1,158.63% | 6.09M 92.27% | 10.70M 75.69% | 134.90M 1,161.00% | -7.42M 105.50% | 40.29M 643.34% | -110.30M 373.78% | |
effect of forex changes on cash | ||||||||||
net change in cash | 45.94M - | -14.57M 131.72% | -3M 79.41% | 8.78M 392.63% | -1.52M 117.29% | 135.59M 9,032.35% | -59.95M 144.21% | -40.27M 32.83% | -59.70M 48.26% | |
cash at beginning of period | 19.70M - | 65.64M 233.17% | 51.07M 22.20% | 48.07M 5.87% | 56.85M 18.26% | 55.34M 2.67% | 190.93M 245.04% | 130.98M 31.40% | 90.71M 30.75% | |
cash at end of period | 65.64M - | 51.07M 22.20% | 48.07M 5.87% | 56.85M 18.26% | 55.34M 2.67% | 190.93M 245.04% | 130.98M 31.40% | 90.71M 30.75% | 31.00M 65.82% | |
operating cash flow | 1.07M - | -18.88M 1,869.26% | -31.55M 67.10% | -22.83M 27.64% | -5.94M 73.99% | 8.98M 251.27% | -18.38M 304.60% | 27.65M 250.48% | 33.50M 21.16% | |
capital expenditure | -8.92M - | -9.82M 10.16% | -14.73M 49.91% | -12.71M 13.73% | -8.28M 34.84% | -8.29M 0.13% | -13.25M 59.81% | -13.09M 1.23% | -11.78M 10.00% | |
free cash flow | -7.85M - | -28.70M 265.58% | -46.27M 61.22% | -35.53M 23.21% | -14.22M 59.99% | 691K 104.86% | -31.62M 4,676.41% | 14.57M 146.06% | 21.73M 49.16% |
All numbers in USD (except ratios and percentages)