Trinet Group Inc (TNET)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 152,000 | 91,000 | 375,000 | 308,000 | 214,000 |
| Depreciation Amortization | 61,000 | 31,000 | 121,000 | 89,000 | 58,000 |
| Income taxes - deferred | 0 | 0 | 5,000 | 0 | N/A |
| Accounts receivable | -4,000 | -1,000 | -3,000 | -33,000 | 11,000 |
| Accounts payable and accrued liabilities | -8,000 | 24,000 | -10,000 | 9,000 | 0 |
| Other Working Capital | -122,000 | -52,000 | -28,000 | -484,000 | -235,000 |
| Other Operating Activity | 51,000 | -2,000 | 79,000 | 68,000 | 19,000 |
| Operating Cash Flow | $130,000 | $91,000 | $539,000 | $-43,000 | $67,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,000 | -18,000 | -75,000 | -54,000 | -34,000 |
| Purchase Of Investment | -137,000 | -95,000 | -276,000 | -226,000 | -170,000 |
| Sale Of Investment | 125,000 | 66,000 | 286,000 | 223,000 | 173,000 |
| Other Investing Activity | 0 | 0 | -5,000 | 0 | 0 |
| Investing Cash Flow | $-47,000 | $-47,000 | $-70,000 | $-57,000 | $-31,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 695,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 400,000 | 1,095,000 | 495,000 |
| Debt Repayment | -25,000 | N/A | -495,000 | -495,000 | -495,000 |
| Common Stock Issued | 7,000 | N/A | 15,000 | 9,000 | 7,000 |
| Common Stock Repurchased | -135,000 | -23,000 | -1,122,000 | -1,109,000 | -98,000 |
| Dividend Paid | -13,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -389,000 | -220,000 | -33,000 | -23,000 | -9,000 |
| Financing Cash Flow | $-555,000 | $-243,000 | $-540,000 | $-523,000 | $-100,000 |
| Beginning Cash Position | 1,466,000 | 1,466,000 | 1,537,000 | 1,537,000 | 1,537,000 |
| End Cash Position | 994,000 | 1,267,000 | 1,466,000 | 914,000 | 1,473,000 |
| Net Cash Flow | $-472,000 | $-199,000 | $-71,000 | $-623,000 | $-64,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,000 | 91,000 | 539,000 | -43,000 | 67,000 |
| Capital Expenditure | -35,000 | -18,000 | -75,000 | -54,000 | -34,000 |
| Free Cash Flow | 95,000 | 73,000 | 464,000 | -97,000 | 33,000 |