Trinet Group Inc (TNET)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2013 | 03-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 14,880 | 10,537 | 31,830 | 14,760 |
| Depreciation Amortization | 26,143 | 13,178 | 31,190 | 20,300 |
| Income taxes - deferred | 5,933 | 2,414 | N/A | N/A |
| Accounts payable and accrued liabilities | -157 | -586 | N/A | N/A |
| Other Working Capital | 13,377 | 8,717 | 7,160 | 4,150 |
| Other Operating Activity | 378 | 1,455 | 10,360 | 7,360 |
| Operating Cash Flow | $60,554 | $35,715 | $80,540 | $46,570 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,653 | -2,224 | -9,650 | -7,150 |
| Net Acquisitions | N/A | N/A | -225,810 | 0 |
| Purchase Of Investment | -6,752 | -6,752 | N/A | N/A |
| Sale Of Investment | 500 | 500 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -27,140 | 0 |
| Investing Cash Flow | $-10,905 | $-8,476 | $-262,600 | $-7,150 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 150,000 | N/A | N/A | N/A |
| Debt Repayment | -5,312 | -2,539 | N/A | N/A |
| Common Stock Issued | 1,296 | 283 | N/A | N/A |
| Common Stock Repurchased | -6,063 | -2,689 | N/A | N/A |
| Dividend Paid | -52 | -28 | -75,350 | -50,880 |
| Other Financing Activity | -763 | 107 | 289,540 | -2,440 |
| Financing Cash Flow | $139,106 | $-4,866 | $214,190 | $-53,320 |
| Exchange Rate Effect | -39 | -11 | 5 | -7 |
| Beginning Cash Position | 63,749 | 63,749 | 31,620 | 45,530 |
| End Cash Position | 252,465 | 86,111 | 63,740 | 31,620 |
| Net Cash Flow | $188,716 | $22,362 | $32,120 | $-13,910 |
| Free Cash Flow | ||||
| Operating Cash Flow | 60,554 | 35,715 | 80,540 | 46,570 |
| Capital Expenditure | -4,653 | -2,224 | N/A | N/A |
| Free Cash Flow | 55,901 | 33,491 | 80,540 | 46,570 |