TRINET GROUP, INC.
Cash Flow Statement
| Line Item | Dec 2018 | Sep 2018 | Jun 2018 | Mar 2018 | Dec 2017 | Sep 2017 | Jun 2017 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $29.0M | $51.0M | $58.0M | $54.0M | $66.0M | $43.0M | $40.0M | $29.0M |
| Depreciation & Amortization | — | $11.0M | $10.0M | $10.0M | — | — | — | $8.0M |
| Depreciation | — | $0 | $0 | $8.0M | — | $8.0M | $6.0M | $6.0M |
| Amortization | — | $0 | $0 | $1.0M | — | $1.0M | $1.0M | $1.0M |
| Stock-Based Compensation | — | — | — | $9.0M | — | — | — | $6.0M |
| Net Cash from Operating Activities | — | $67.0M | $-7.0M | $-536.0M | — | $63.0M | $-43.0M | $-161.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $7.0M | $14.0M | $12.0M | — | $9.0M | $9.0M | $11.0M |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | — | — | — | $2.0M | — | — | — | $-7.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $8.0M | — | — | — | $28.0M |
| Net Cash from Financing Activities | — | — | — | $-19.0M | — | — | — | $-37.0M |
| Net Change in Cash | — | — | — | $-6.0M | — | — | — | $32.0M |
| Free Cash Flow | — | $60.0M | $-21.0M | $-548.0M | — | $54.0M | $-52.0M | $-172.0M |