Trinet Group Inc (TNET)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,000 | 355,000 | 307,000 | 230,000 | 146,000 |
| Depreciation Amortization | 32,000 | 127,000 | 89,000 | 53,000 | 24,000 |
| Income taxes - deferred | N/A | -22,000 | 1,000 | N/A | 2,000 |
| Accounts receivable | 8,000 | 4,000 | -28,000 | 24,000 | 15,000 |
| Accounts payable and accrued liabilities | 30,000 | -13,000 | 5,000 | 2,000 | 10,000 |
| Other Working Capital | -252,000 | -53,000 | -389,000 | -190,000 | 28,000 |
| Other Operating Activity | -26,000 | 99,000 | 91,000 | 6,000 | -11,000 |
| Operating Cash Flow | $-77,000 | $497,000 | $76,000 | $125,000 | $214,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | -56,000 | -39,000 | -26,000 | -11,000 |
| Net Acquisitions | N/A | -229,000 | -219,000 | -183,000 | -183,000 |
| Purchase Of Investment | -82,000 | -410,000 | -337,000 | -157,000 | -91,000 |
| Sale Of Investment | 76,000 | 469,000 | 390,000 | 175,000 | 72,000 |
| Investing Cash Flow | $-23,000 | $-226,000 | $-205,000 | $-191,000 | $-213,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 495,000 | N/A | 0 | N/A | N/A |
| Debt Repayment | -200,000 | N/A | 0 | 0 | N/A |
| Common Stock Issued | N/A | 11,000 | 6,000 | 5,000 | N/A |
| Common Stock Repurchased | -91,000 | -523,000 | -383,000 | -382,000 | -350,000 |
| Other Financing Activity | -4,000 | 41,000 | -15,000 | -8,000 | -3,000 |
| Financing Cash Flow | $200,000 | $-471,000 | $-392,000 | $-385,000 | $-353,000 |
| Exchange Rate Effect | N/A | -1,000 | N/A | N/A | N/A |
| Beginning Cash Position | 1,537,000 | 1,738,000 | 1,738,000 | 1,738,000 | 1,738,000 |
| End Cash Position | 1,637,000 | 1,537,000 | 1,217,000 | 1,287,000 | 1,386,000 |
| Net Cash Flow | $100,000 | $-201,000 | $-521,000 | $-451,000 | $-352,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77,000 | 497,000 | 76,000 | 125,000 | 214,000 |
| Capital Expenditure | -17,000 | -56,000 | -39,000 | -26,000 | -11,000 |
| Free Cash Flow | -94,000 | 441,000 | 37,000 | 99,000 | 203,000 |