Trinet Group Inc (TNET)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,486 | 7,761 | 1,540 | 13,147 | 7,140 |
| Depreciation Amortization | 67,754 | 39,070 | 22,028 | 73,838 | 56,313 |
| Income taxes - deferred | 27,180 | 2,276 | 1,412 | -6,680 | -9,534 |
| Accounts payable and accrued liabilities | 4,826 | 3,405 | 2,078 | 976 | 1,598 |
| Other Working Capital | -12,306 | 3,204 | 5,310 | 31,340 | 19,326 |
| Other Operating Activity | 2,456 | -2,059 | -2,031 | -11,900 | -12,763 |
| Operating Cash Flow | $98,396 | $53,657 | $30,337 | $100,721 | $62,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,082 | -8,709 | -5,064 | -10,690 | -6,314 |
| Net Acquisitions | N/A | N/A | N/A | -194,998 | -193,727 |
| Purchase Of Investment | -16,789 | -16,789 | -1,000 | -7,750 | -7,253 |
| Sale Of Investment | N/A | N/A | N/A | 1,000 | 500 |
| Investing Cash Flow | $-33,871 | $-25,498 | $-6,064 | $-212,438 | $-206,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 970,000 | 970,000 |
| Debt Repayment | -268,688 | -243,213 | -216,641 | -452,457 | -450,724 |
| Common Stock Issued | 219,718 | 219,244 | 219,353 | 7,109 | 6,889 |
| Common Stock Repurchased | -1,422 | -1,288 | -451 | -5,963 | -11,767 |
| Dividend Paid | N/A | N/A | N/A | -357,582 | -310,922 |
| Other Financing Activity | -10,475 | 3,029 | 1,753 | -18,730 | -10,330 |
| Financing Cash Flow | $-60,867 | $-22,228 | $4,014 | $142,377 | $193,146 |
| Exchange Rate Effect | -62 | 1 | -42 | -53 | -20 |
| Beginning Cash Position | 94,356 | 94,356 | 94,356 | 63,749 | 63,749 |
| End Cash Position | 97,952 | 100,288 | 122,601 | 94,356 | 112,161 |
| Net Cash Flow | $3,596 | $5,932 | $28,245 | $30,607 | $48,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,396 | 53,657 | 30,337 | 100,721 | 62,080 |
| Capital Expenditure | -17,082 | -8,709 | -5,064 | -10,690 | -6,314 |
| Free Cash Flow | 81,314 | 44,948 | 25,273 | 90,031 | 55,766 |