Trinet Group Inc (TNET)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,000 | 61,000 | 38,440 | 23,859 | 11,577 |
| Depreciation Amortization | 8,000 | 39,000 | 27,810 | 17,919 | 8,746 |
| Income taxes - deferred | N/A | 42,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -79,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,000 | 11,000 | 4,538 | 2,488 | 6,111 |
| Other Working Capital | -204,000 | 24,000 | -5,720 | -12,016 | 12,711 |
| Other Operating Activity | 4,000 | 94,000 | 15,631 | 11,417 | 1,286 |
| Operating Cash Flow | $-161,000 | $192,000 | $80,699 | $43,667 | $40,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,000 | N/A | -27,942 | -16,714 | -6,807 |
| Net Acquisitions | N/A | -40,000 | -300 | -300 | -300 |
| Purchase Of Investment | N/A | -15,000 | -14,959 | -14,959 | N/A |
| Sale Of Investment | 4,000 | 28,000 | 25,790 | 24,998 | 1,500 |
| Investing Cash Flow | $-7,000 | $-27,000 | $-17,411 | $-6,975 | $-5,607 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 58,000 | 57,978 | N/A | N/A |
| Debt Repayment | -9,000 | -37,000 | -85,069 | -22,810 | -5,072 |
| Common Stock Issued | 2,000 | 9,000 | 5,888 | 4,524 | 504 |
| Common Stock Repurchased | -28,000 | -72,000 | -43,747 | -16,459 | N/A |
| Other Financing Activity | -2,000 | -62,000 | -4,048 | -1,485 | -656 |
| Financing Cash Flow | $-37,000 | $-104,000 | $-68,998 | $-36,230 | $-5,224 |
| Exchange Rate Effect | N/A | N/A | 90 | 24 | 160 |
| Beginning Cash Position | 1,233,000 | 1,172,000 | 166,178 | 166,178 | 166,178 |
| End Cash Position | 1,028,000 | 1,233,000 | 160,558 | 166,664 | 195,938 |
| Net Cash Flow | $-205,000 | $61,000 | $-5,620 | $486 | $29,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | -161,000 | 192,000 | 80,699 | 43,667 | 40,431 |
| Capital Expenditure | -11,000 | N/A | -27,942 | -16,714 | -6,807 |
| Free Cash Flow | -172,000 | 192,000 | 52,757 | 26,953 | 33,624 |