TRINET GROUP, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $178.0M | $61.0M | $32.0M | $15.5M | $13.1M | $31.8M |
| Depreciation & Amortization | $35.0M | $39.0M | $53.0M | $84.4M | $73.8M | $31.2M |
| Depreciation | $28.0M | $19.0M | $15.0M | $13.8M | $11.7M | $11.7M |
| Amortization | $5.0M | $16.0M | $39.0M | $52.3M | $51.4M | $17.4M |
| Stock-Based Compensation | $32.0M | $26.0M | $18.0M | $11.0M | $6.1M | $4.4M |
| Net Cash from Operating Activities | $606.0M | $192.0M | $151.0M | $151.9M | $100.7M | $80.5M |
| Investing Activities | ||||||
| Capital Expenditures | $38.0M | $40.0M | $19.0M | $20.6M | $10.7M | $9.7M |
| Business Acquisitions | $0 | $15.0M | $5.0M | $0 | $195.0M | $225.8M |
| Net Cash from Investing Activities | $-24.0M | $-27.0M | $-38.0M | $-45.4M | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $44.0M | $72.0M | $48.0M | $15.0M | $6.0M | $638.0K |
| Net Cash from Financing Activities | $-77.0M | $-104.0M | $-81.0M | $-66.4M | — | — |
| Net Change in Cash | $152.0M | $18.0M | $32.0M | $40.0M | $30.6M | $32.1M |
| Free Cash Flow | $568.0M | $152.0M | $132.0M | $131.3M | $90.0M | $70.9M |