TRINET GROUP, INC.
Cash Flow Statement
| Line Item | Dec 2016 | Sep 2016 | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $23.0M | $15.0M | $12.0M | $11.0M | $14.1M | $3.1M | $-1.3M | $15.8M |
| Depreciation & Amortization | — | — | — | $8.7M | — | — | — | $14.7M |
| Depreciation | — | $5.2M | $4.6M | $3.9M | — | $4.1M | $3.2M | $3.4M |
| Amortization | — | $4.7M | $5.0M | $5.0M | — | $10.5M | $10.6M | $11.2M |
| Stock-Based Compensation | — | — | — | $7.4M | — | — | — | $3.9M |
| Net Cash from Operating Activities | — | $37.0M | $3.2M | $40.4M | — | $59.3M | $31.9M | $13.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $11.2M | $9.9M | $6.8M | — | $4.4M | $6.5M | $3.9M |
| Business Acquisitions | — | — | — | $300.0K | — | $4.8M | — | $0 |
| Net Cash from Investing Activities | — | — | — | $-5.6M | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $0 | — | — | — | $25.0M |
| Net Cash from Financing Activities | — | — | — | $-5.2M | — | — | — | — |
| Net Change in Cash | — | — | — | $29.8M | — | — | — | $-29.9M |
| Free Cash Flow | — | $25.8M | $-6.7M | $33.6M | — | $54.9M | $25.4M | $9.5M |