Trinet Group Inc (TNET)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,000 | 196,000 | 152,000 | 91,000 | 375,000 |
| Depreciation Amortization | 130,000 | 92,000 | 61,000 | 31,000 | 121,000 |
| Income taxes - deferred | -2,000 | 3,000 | 0 | 0 | 5,000 |
| Accounts receivable | -2,000 | -5,000 | -4,000 | -1,000 | -3,000 |
| Accounts payable and accrued liabilities | N/A | -10,000 | -8,000 | 24,000 | -11,000 |
| Other Working Capital | -115,000 | -133,000 | -122,000 | -52,000 | -28,000 |
| Other Operating Activity | 95,000 | 71,000 | 51,000 | -2,000 | 80,000 |
| Operating Cash Flow | $279,000 | $214,000 | $130,000 | $91,000 | $539,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,000 | -60,000 | -35,000 | -18,000 | -75,000 |
| Purchase Of Investment | -190,000 | -161,000 | -137,000 | -95,000 | -276,000 |
| Sale Of Investment | 421,000 | 196,000 | 125,000 | 66,000 | 286,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -5,000 |
| Investing Cash Flow | $153,000 | $-25,000 | $-47,000 | $-47,000 | $-70,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,095,000 |
| Debt Repayment | -110,000 | -25,000 | -25,000 | N/A | -495,000 |
| Common Stock Issued | 12,000 | 6,000 | 7,000 | N/A | 15,000 |
| Common Stock Repurchased | -183,000 | -155,000 | -135,000 | -23,000 | -1,122,000 |
| Dividend Paid | -37,000 | -25,000 | -13,000 | N/A | N/A |
| Other Financing Activity | 111,000 | -508,000 | -389,000 | -220,000 | -33,000 |
| Financing Cash Flow | $-207,000 | $-707,000 | $-555,000 | $-243,000 | $-540,000 |
| Beginning Cash Position | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,537,000 |
| End Cash Position | 1,691,000 | 948,000 | 994,000 | 1,267,000 | 1,466,000 |
| Net Cash Flow | $225,000 | $-518,000 | $-472,000 | $-199,000 | $-71,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,000 | 214,000 | 130,000 | 91,000 | 539,000 |
| Capital Expenditure | -78,000 | -60,000 | -35,000 | -18,000 | -75,000 |
| Free Cash Flow | 201,000 | 154,000 | 95,000 | 73,000 | 464,000 |