TriNet Group Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13,147.00
15,497.00
31,695.00
61,406.00
178,000.00
192,000
Depreciation, Depletion & Amortization
73,838.00
84,403.00
53,958.00
35,348.00
33,000.00
46,000
Other Funds
15,610.00
9,663.00
20,693.00
494.00
11,000.00
44,000
Funds from Operations
69,381.00
143,649.00
96,080.00
164,211.00
220,000.00
283,000
Changes in Working Capital
31,340.00
17,069.00
52,510.00
19,679.00
79,000.00
387,000
Net Operating Cash Flow
100,721.00
160,718.00
148,590.00
144,532.00
299,000.00
104,000
Capital Expenditures
10,690.00
20,552.00
18,557.00
39,650.00
38,000.00
Purchase/Sale of Investments
6,750.00
24,875.00
14,382.00
12,828.00
14,000.00
Net Investing Cash Flow
212,438.00
45,427.00
37,689.00
27,122.00
24,000.00
Cash Dividends Paid - Total
357,582.00
-
-
-
-
Issuance/Reduction of Debt, Net
491,846.00
284,916.00
45,562.00
38,039.00
38,000.00
Net Financing Cash Flow
142,377.00
68,311.00
60,752.00
99,371.00
77,000.00
Net Change in Cash
30,607.00
46,865.00
49,828.00
17,826.00
198,000.00
Free Cash Flow
90,031.00
140,166.00
130,033.00
104,882.00
261,000.00
Deferred Taxes & Investment Tax Credit
6,680.00
43,842.00
14,954.00
41,772.00
25,000.00
1,000
Net Assets from Acquisitions
194,998.00
-
4,750.00
300.00
-
Change in Capital Stock
7,497.00
206,942.00
35,883.00
61,826.00
28,000.00
Exchange Rate Effect
53.00
115.00
321.00
213.00
-
About TriNet Group
View Profile
