MyFinsight
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Total revenues
$5,010M
Net income
$155M
Depreciation and
amortization of intangible...
$66M
Stock based
compensation
$65M
Amortization of deferred
costs
$49M
Canceled cashflow
$4,855M
Deferred income taxes
$45M
Amortization of rou asset,
lease modification,...
$7M
Impairment of intangibles
and other
$5M
Accrued health
insurance costs, net
$1M
Net cash provided by
operating activities
$303M
Canceled cashflow
$90M
Health insurance costs
$3,763M
Sales & marketing
$235M
System support &
development
$196M
Client support costs
$169M
Corporate administration
$160M
Workers' compensation
costs
$72M
Depreciation and
amortization of intangible...
$66M
Stock based
compensation
$65M
Income taxes
$62M
Interest expense, bank
fees and other
$56M
Other
$11M
Net increase
(decrease) in cash and cash...
$211M
Canceled cashflow
$92M
Other assets
$42M
Operating lease
liabilities
-$13M
Prepaid expenses, net
$12M
Payroll taxes payable
and other payroll...
-$10M
Accrued workers'
compensation costs, net
-$4M
Accounts payable and
other liabilities
-$4M
Client deposits and
other client...
-$3M
Accrued wages
-$2M
Change in wse and trinet
trust related assets...
-$281M
Proceeds from issuance of
common stock
$11M
Proceeds from sale and
maturity of marketable...
$103M
Proceeds from sale of
business
$1M
Net cash used in
financing activities
-$49M
Net cash provided by
(used in) investing...
-$43M
Canceled cashflow
$292M
Canceled cashflow
$104M
Repurchase of common stock
$183M
Purchases of marketable
securities
$78M
Repayment of revolving
credit agreement...
$90M
Dividends paid
$52M
Awards effectively
repurchased for required...
$16M
Acquisitions of property and
equipment and software
$69M
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Cash Flow
source: myfinsight.com
TRINET GROUP, INC. (TNET)
TRINET GROUP, INC. (TNET)