Trinet Group Inc (TNET)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,000 | 192,000 | 178,000 | 61,000 | 32,000 |
| Depreciation Amortization | 72,000 | 46,000 | 35,000 | 39,000 | 53,000 |
| Income taxes - deferred | -7,000 | 1,000 | -25,000 | 42,000 | 15,000 |
| Accounts receivable | 24,000 | -4,000 | -18,000 | -79,000 | N/A |
| Accounts payable and accrued liabilities | -15,000 | -8,000 | 23,000 | 11,000 | N/A |
| Other Working Capital | 153,000 | -387,000 | 386,000 | 24,000 | 34,000 |
| Other Operating Activity | 32,000 | 56,000 | 27,000 | 94,000 | 17,000 |
| Operating Cash Flow | $471,000 | $-104,000 | $606,000 | $192,000 | $151,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -43,000 | -38,000 | N/A | -19,000 |
| Net Acquisitions | -45,000 | N/A | N/A | -40,000 | -5,000 |
| Purchase Of Investment | -302,000 | N/A | 0 | -15,000 | -42,000 |
| Sale Of Investment | 159,000 | -157,000 | 14,000 | 28,000 | 28,000 |
| Investing Cash Flow | $-188,000 | $-200,000 | $-24,000 | $-27,000 | $-38,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 210,000 | 0 | 58,000 | N/A |
| Debt Repayment | -22,000 | -22,000 | -38,000 | -37,000 | -45,000 |
| Common Stock Issued | 11,000 | 14,000 | 16,000 | 9,000 | 12,000 |
| Common Stock Repurchased | -140,000 | -61,000 | -44,000 | -72,000 | -48,000 |
| Other Financing Activity | -25,000 | -226,000 | -11,000 | -62,000 | 0 |
| Financing Cash Flow | $-176,000 | $-85,000 | $-77,000 | $-104,000 | $-81,000 |
| Beginning Cash Position | 1,349,000 | 1,738,000 | 1,233,000 | 1,172,000 | 134,000 |
| End Cash Position | 1,456,000 | 1,349,000 | 1,738,000 | 1,233,000 | 166,000 |
| Net Cash Flow | $107,000 | $-389,000 | $505,000 | $61,000 | $32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471,000 | -104,000 | 606,000 | 192,000 | 151,000 |
| Capital Expenditure | N/A | -43,000 | -38,000 | N/A | -19,000 |
| Free Cash Flow | 471,000 | -147,000 | 568,000 | 192,000 | 132,000 |