Trinet Group Inc (TNET)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,000 | 17,600 | 14,503 | 15,811 | 15,497 |
| Depreciation Amortization | 53,000 | 42,036 | 27,944 | 14,653 | 84,403 |
| Income taxes - deferred | 15,000 | 1,835 | 1,977 | N/A | 43,842 |
| Accounts payable and accrued liabilities | N/A | 2,522 | -35 | -1,352 | 5,212 |
| Other Working Capital | 34,000 | 41,283 | 9,624 | -8,204 | 7,950 |
| Other Operating Activity | 17,000 | -755 | -8,835 | -7,581 | -5,005 |
| Operating Cash Flow | $151,000 | $104,521 | $45,178 | $13,327 | $151,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,000 | -14,747 | -10,349 | -3,853 | -20,552 |
| Net Acquisitions | -5,000 | -4,750 | N/A | N/A | N/A |
| Purchase Of Investment | -42,000 | -14,989 | N/A | N/A | -24,875 |
| Sale Of Investment | 28,000 | 1,275 | N/A | N/A | N/A |
| Investing Cash Flow | $-38,000 | $-33,211 | $-10,349 | $-3,853 | $-45,427 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45,000 | -40,493 | -35,325 | -30,305 | -273,856 |
| Common Stock Issued | 12,000 | 9,187 | 7,362 | 3,199 | 223,382 |
| Common Stock Repurchased | -48,000 | -48,364 | -30,000 | -25,016 | -15,009 |
| Other Financing Activity | 0 | 20,573 | 17,315 | 12,844 | -889 |
| Financing Cash Flow | $-81,000 | $-59,097 | $-40,648 | $-39,278 | $-66,372 |
| Exchange Rate Effect | N/A | -239 | -109 | -136 | -115 |
| Beginning Cash Position | 134,000 | 134,341 | 134,341 | 134,341 | 94,356 |
| End Cash Position | 166,000 | 146,315 | 128,413 | 104,401 | 134,341 |
| Net Cash Flow | $32,000 | $11,974 | $-5,928 | $-29,940 | $39,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,000 | 104,521 | 45,178 | 13,327 | 151,899 |
| Capital Expenditure | -19,000 | -14,747 | -10,349 | -3,853 | -20,552 |
| Free Cash Flow | 132,000 | 89,774 | 34,829 | 9,474 | 131,347 |