Trinet Group Inc (TNET)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,000 | 54,000 | 178,000 | 112,000 | 69,000 |
| Depreciation Amortization | 24,000 | 10,000 | 35,000 | 26,000 | 16,000 |
| Income taxes - deferred | N/A | N/A | -25,000 | N/A | N/A |
| Accounts receivable | 46,000 | 24,000 | -18,000 | N/A | N/A |
| Accounts payable and accrued liabilities | -28,000 | -15,000 | 23,000 | 7,000 | 5,000 |
| Other Working Capital | -698,000 | -609,000 | 386,000 | -300,000 | -303,000 |
| Other Operating Activity | 1,000 | 0 | 27,000 | 14,000 | 9,000 |
| Operating Cash Flow | $-543,000 | $-536,000 | $606,000 | $-141,000 | $-204,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,000 | -12,000 | -38,000 | -29,000 | -20,000 |
| Purchase Of Investment | -203,000 | 0 | N/A | 0 | 0 |
| Sale Of Investment | 63,000 | 14,000 | 14,000 | 14,000 | 11,000 |
| Investing Cash Flow | $-166,000 | $2,000 | $-24,000 | $-15,000 | $-9,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 210,000 | N/A | N/A | 0 | 0 |
| Debt Repayment | -214,000 | -10,000 | -38,000 | -29,000 | -18,000 |
| Common Stock Issued | 8,000 | 3,000 | 16,000 | 11,000 | 8,000 |
| Common Stock Repurchased | -30,000 | -8,000 | -44,000 | -39,000 | -30,000 |
| Other Financing Activity | -10,000 | -4,000 | -11,000 | -8,000 | -5,000 |
| Financing Cash Flow | $-36,000 | $-19,000 | $-77,000 | $-65,000 | $-45,000 |
| Beginning Cash Position | 1,738,000 | 1,738,000 | 1,233,000 | 1,233,000 | 1,233,000 |
| End Cash Position | 993,000 | 1,185,000 | 1,738,000 | 1,012,000 | 975,000 |
| Net Cash Flow | $-745,000 | $-553,000 | $505,000 | $-221,000 | $-258,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -543,000 | -536,000 | 606,000 | -141,000 | -204,000 |
| Capital Expenditure | -26,000 | -12,000 | -38,000 | -29,000 | -20,000 |
| Free Cash Flow | -569,000 | -548,000 | 568,000 | -170,000 | -224,000 |