TRINET GROUP, INC.
Cash Flow Statement
| Line Item | Jun 2016 | Mar 2016 | Dec 2015 | Sep 2015 | Jun 2015 | Mar 2015 | Dec 2014 | Sep 2014 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $12.0M | $11.0M | $14.1M | $3.1M | $-1.3M | $15.8M | $7.0M | $725.0K |
| Depreciation & Amortization | $9.2M | $8.7M | $11.0M | $14.1M | $13.3M | $14.7M | $16.6M | $28.7M |
| Depreciation | $4.6M | $3.9M | $4.2M | $4.1M | $3.2M | $3.4M | $4.1M | $3.3M |
| Amortization | $5.0M | $5.0M | $6.7M | $10.5M | $10.6M | $11.2M | $12.7M | $12.7M |
| Stock-Based Compensation | $6.5M | $7.4M | $5.0M | $4.2M | $4.9M | $3.9M | $2.7M | $3.2M |
| Net Cash from Operating Activities | $3.2M | $40.4M | $46.5M | $59.3M | $31.9M | $13.3M | $53.5M | $44.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.9M | $6.8M | $4.3M | $4.4M | $6.5M | $3.9M | $3.5M | $8.4M |
| Business Acquisitions | $0 | $300.0K | $250.0K | $4.8M | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-1.4M | $-5.6M | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $16.5M | $0 | $-364.0K | $18.4M | $5.0M | $25.0M | $13.6M | $134.0K |
| Net Cash from Financing Activities | $-31.0M | $-5.2M | — | — | — | — | — | — |
| Net Change in Cash | $-29.3M | $29.8M | $20.0M | $17.9M | $24.0M | $-29.9M | $36.4M | $-2.3M |
| Free Cash Flow | $-6.7M | $33.6M | $42.2M | $54.9M | $25.4M | $9.5M | $50.0M | $36.4M |