Trinet Group Inc (TNET)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,000 | 109,000 | 63,000 | 192,000 | 163,000 |
| Depreciation Amortization | 55,000 | 37,000 | 18,000 | 46,000 | 36,000 |
| Income taxes - deferred | N/A | N/A | N/A | 1,000 | N/A |
| Accounts receivable | -56,000 | -33,000 | -8,000 | -4,000 | 9,000 |
| Accounts payable and accrued liabilities | -16,000 | -11,000 | 9,000 | -8,000 | -18,000 |
| Other Working Capital | -459,000 | -328,000 | -232,000 | -387,000 | -706,000 |
| Other Operating Activity | 101,000 | 64,000 | 8,000 | 56,000 | 40,000 |
| Operating Cash Flow | $-211,000 | $-162,000 | $-142,000 | $-104,000 | $-476,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,000 | -25,000 | -12,000 | -43,000 | -33,000 |
| Purchase Of Investment | -109,000 | -65,000 | -30,000 | N/A | -223,000 |
| Sale Of Investment | 113,000 | 65,000 | 31,000 | -157,000 | 87,000 |
| Investing Cash Flow | $-30,000 | $-25,000 | $-11,000 | $-200,000 | $-169,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 210,000 | 210,000 |
| Debt Repayment | -17,000 | -11,000 | -6,000 | -22,000 | -219,000 |
| Common Stock Issued | 6,000 | 6,000 | 1,000 | 14,000 | 9,000 |
| Common Stock Repurchased | -84,000 | -62,000 | -38,000 | -61,000 | -47,000 |
| Other Financing Activity | -14,000 | -10,000 | -4,000 | -226,000 | -15,000 |
| Financing Cash Flow | $-109,000 | $-77,000 | $-47,000 | $-85,000 | $-62,000 |
| Beginning Cash Position | 1,349,000 | 1,349,000 | 1,349,000 | 1,738,000 | 1,738,000 |
| End Cash Position | 999,000 | 1,085,000 | 1,149,000 | 1,349,000 | 1,031,000 |
| Net Cash Flow | $-350,000 | $-264,000 | $-200,000 | $-389,000 | $-707,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211,000 | -162,000 | -142,000 | -104,000 | -476,000 |
| Capital Expenditure | -34,000 | -25,000 | -12,000 | -43,000 | -33,000 |
| Free Cash Flow | -245,000 | -187,000 | -154,000 | -147,000 | -509,000 |