TRINET GROUP, INC.
Cash Flow Statement
| Line Item | Jun 2014 | Mar 2014 | Dec 2013 | Sep 2013 | Jun 2013 | Mar 2013 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $6.2M | $1.5M | $6.0M | $-7.7M | $4.3M | $10.5M |
| Depreciation & Amortization | $17.0M | $22.0M | $17.5M | $30.2M | $13.0M | $13.2M |
| Depreciation | $3.2M | $3.2M | $2.8M | $3.4M | $2.7M | $2.8M |
| Amortization | $13.3M | $13.5M | $15.4M | $15.4M | $10.2M | $10.3M |
| Stock-Based Compensation | $2.9M | $2.1M | $1.8M | $1.5M | $1.5M | $1.4M |
| Net Cash from Operating Activities | $23.3M | $30.3M | $38.6M | $1.5M | $24.8M | $35.7M |
| Investing Activities | ||||||
| Capital Expenditures | $3.6M | $5.1M | $4.4M | $1.7M | $2.4M | $2.2M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $837.0K | $451.0K | $-5.8M | $5.7M | $3.4M | $2.7M |
| Net Cash from Financing Activities | — | — | — | — | — | — |
| Net Change in Cash | $-22.3M | $28.2M | $-17.8M | $-140.3M | $166.4M | $22.4M |
| Free Cash Flow | $19.7M | $25.3M | $34.3M | $-135.0K | $22.4M | $33.5M |