TriNet Group Inc (NYSE:TNET)
| 80.68 Delayed Data As of Mar 31 |  +1.85 / +2.35%Today’s Change | 60.61 Today|||52-Week Range 103.31 | +19.00% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 31.7M | 61.4M | 178.0M | 192.0M | |
| Depreciation | 52.8M | 35.3M | 35.0M | 46.0M | ||
| Total Other Cash Flow | -3.4M | 25.7M | 32.0M | 44.0M | ||
| Funds From Operations | 96.1M | 164.2M | 220.0M | 283.0M | ||
| Funds From/For Other Operating Expenses | -52.5M | 19.7M | -79.0M | 387.0M | ||
| Net Cash Flow - Operating Activities | 148.6M | 144.5M | 299.0M | -104.0M | ||
| Investing | Increase In Investments | -41.9M | -15.0M | 0.00 | -258.0M | |
| Decrease In Investments | 27.6M | 27.8M | 14.0M | 101.0M | ||
| Capital Expenditures | -18.6M | -39.7M | -38.0M | -43.0M | ||
| Net Assets From Acquisitions | -4.8M | -300.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -37.7M | -27.1M | -24.0M | -200.0M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 56.6M | 0.00 | 210.0M | ||
| Long Term Debt Reduction | -45.6M | -94.6M | -38.0M | -226.0M | ||
| Net Proceeds Stock Sale | 12.5M | 9.8M | 16.0M | 14.0M | ||
| Common Preferred Redeemed | -48.4M | -71.6M | -44.0M | -61.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 21.5M | 4.6M | 0.00 | 0.00 | ||
| Other Uses - Financing | 799.0K | 4.1M | 11.0M | 22.0M | ||
| Net Cash Flow - Financing | -60.8M | -99.4M | -77.0M | -85.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -321.0K | -213.0K | -- | -- | |
| Net Change In Cash | 50.1M | 18.0M | 198.0M | -389.0M | ||
