Trinet Group Inc (TNET)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,497 | 13,147 | 31,832 | 14,762 | N/A |
| Depreciation Amortization | 84,403 | 73,838 | 31,196 | 20,303 | N/A |
| Income taxes - deferred | 43,842 | -6,680 | 7,658 | 3,990 | N/A |
| Accounts payable and accrued liabilities | 5,212 | 976 | -150 | -506 | N/A |
| Other Working Capital | 7,950 | 31,340 | 7,164 | 4,153 | N/A |
| Other Operating Activity | -5,005 | -11,900 | 2,842 | 3,870 | 0 |
| Operating Cash Flow | $151,899 | $100,721 | $80,542 | $46,572 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,552 | -10,690 | -9,658 | -7,154 | N/A |
| Net Acquisitions | N/A | -194,998 | -225,817 | N/A | N/A |
| Purchase Of Investment | -24,875 | -7,750 | -28,497 | N/A | N/A |
| Sale Of Investment | N/A | 1,000 | 1,364 | N/A | N/A |
| Investing Cash Flow | $-45,427 | $-212,438 | $-262,608 | $-7,154 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 970,000 | 405,000 | 723 | N/A |
| Debt Repayment | -273,856 | -452,457 | -106,506 | -1,532 | N/A |
| Common Stock Issued | 223,382 | 7,109 | 5,391 | 4,774 | N/A |
| Common Stock Repurchased | -15,009 | -5,963 | -638 | -5,928 | N/A |
| Dividend Paid | N/A | -357,582 | -75,353 | -50,880 | N/A |
| Other Financing Activity | -889 | -18,730 | -13,704 | -483 | 0 |
| Financing Cash Flow | $-66,372 | $142,377 | $214,190 | $-53,326 | $N/A |
| Exchange Rate Effect | -115 | -53 | 5 | -7 | N/A |
| Beginning Cash Position | 94,356 | 63,749 | 31,620 | 45,535 | N/A |
| End Cash Position | 134,341 | 94,356 | 63,749 | 31,620 | N/A |
| Net Cash Flow | $39,985 | $30,607 | $32,129 | $-13,915 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,899 | 100,721 | 80,542 | 46,572 | N/A |
| Capital Expenditure | -20,552 | -10,690 | -9,658 | -7,154 | N/A |
| Free Cash Flow | 131,347 | 90,031 | 70,884 | 39,418 | 0 |