Trinet Group Inc (TNET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,000 | 338,000 | 269,000 | 192,000 | 101,000 |
| Depreciation Amortization | 24,000 | 97,000 | 73,000 | 51,000 | 22,000 |
| Income taxes - deferred | 2,000 | -9,000 | N/A | N/A | N/A |
| Accounts receivable | 15,000 | -75,000 | -49,000 | -90,000 | -81,000 |
| Accounts payable and accrued liabilities | 10,000 | 33,000 | 16,000 | 26,000 | 29,000 |
| Other Working Capital | 28,000 | -260,000 | -399,000 | -459,000 | -311,000 |
| Other Operating Activity | -11,000 | 94,000 | 74,000 | 90,000 | 65,000 |
| Operating Cash Flow | $214,000 | $218,000 | $-16,000 | $-190,000 | $-175,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,000 | -40,000 | -29,000 | -17,000 | -5,000 |
| Net Acquisitions | -183,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -91,000 | -444,000 | -348,000 | -267,000 | -82,000 |
| Sale Of Investment | 72,000 | 349,000 | 232,000 | 149,000 | 84,000 |
| Investing Cash Flow | $-213,000 | $-135,000 | $-145,000 | $-135,000 | $-3,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500,000 | 500,000 | 500,000 | 500,000 |
| Debt Repayment | N/A | -370,000 | -370,000 | -370,000 | -370,000 |
| Common Stock Issued | N/A | 11,000 | 6,000 | 5,000 | N/A |
| Common Stock Repurchased | -350,000 | -94,000 | -94,000 | -74,000 | -60,000 |
| Other Financing Activity | -3,000 | -35,000 | -22,000 | -18,000 | -14,000 |
| Financing Cash Flow | $-353,000 | $12,000 | $20,000 | $43,000 | $56,000 |
| Beginning Cash Position | 1,738,000 | 1,643,000 | 1,643,000 | 1,643,000 | 1,643,000 |
| End Cash Position | 1,386,000 | 1,738,000 | 1,502,000 | 1,361,000 | 1,521,000 |
| Net Cash Flow | $-352,000 | $95,000 | $-141,000 | $-282,000 | $-122,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,000 | 218,000 | -16,000 | -190,000 | -175,000 |
| Capital Expenditure | -11,000 | -40,000 | -29,000 | -17,000 | -5,000 |
| Free Cash Flow | 203,000 | 178,000 | -45,000 | -207,000 | -180,000 |