Trinet Group Inc (TNET)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 272,000 | 250,000 | 217,000 | 91,000 | 212,000 |
| Depreciation Amortization | 83,000 | 61,000 | 40,000 | 19,000 | 72,000 |
| Income taxes - deferred | -42,000 | N/A | N/A | N/A | -7,000 |
| Accounts receivable | 32,000 | -85,000 | -63,000 | -95,000 | 24,000 |
| Accounts payable and accrued liabilities | 19,000 | 10,000 | 69,000 | 29,000 | -15,000 |
| Other Working Capital | 188,000 | -384,000 | -408,000 | -401,000 | 153,000 |
| Other Operating Activity | -6,000 | 108,000 | 15,000 | 75,000 | 32,000 |
| Operating Cash Flow | $546,000 | $-40,000 | $-130,000 | $-282,000 | $471,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,000 | -27,000 | -18,000 | -6,000 | N/A |
| Net Acquisitions | -12,000 | N/A | N/A | N/A | -45,000 |
| Purchase Of Investment | -327,000 | -278,000 | -222,000 | -155,000 | -302,000 |
| Sale Of Investment | 224,000 | 166,000 | 119,000 | 67,000 | 159,000 |
| Other Investing Activity | 0 | -12,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-151,000 | $-151,000 | $-121,000 | $-94,000 | $-188,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 234,000 | 234,000 | 234,000 | N/A |
| Debt Issued | 234,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -256,000 | -16,000 | -11,000 | -6,000 | -22,000 |
| Common Stock Issued | 10,000 | 5,000 | 5,000 | N/A | 11,000 |
| Common Stock Repurchased | -178,000 | -135,000 | -100,000 | -40,000 | -140,000 |
| Other Financing Activity | -18,000 | -11,000 | -6,000 | -3,000 | -25,000 |
| Financing Cash Flow | $-208,000 | $77,000 | $122,000 | $185,000 | $-176,000 |
| Beginning Cash Position | 1,456,000 | 1,456,000 | 1,456,000 | 1,456,000 | 1,349,000 |
| End Cash Position | 1,643,000 | 1,342,000 | 1,327,000 | 1,265,000 | 1,456,000 |
| Net Cash Flow | $187,000 | $-114,000 | $-129,000 | $-191,000 | $107,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,000 | -40,000 | -130,000 | -282,000 | 471,000 |
| Capital Expenditure | -36,000 | -27,000 | -18,000 | -6,000 | N/A |
| Free Cash Flow | 510,000 | -67,000 | -148,000 | -288,000 | 471,000 |