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Total revenues
$1,226M
Net income
$89M
Prepaid expenses, net
-$22M
Depreciation and
amortization of intangible...
$17M
Stock based
compensation
$16M
Amortization of deferred
costs
$13M
Canceled cashflow
$1,137M
Accrued workers'
compensation costs, net
$2M
Amortization of rou asset,
lease modification,...
$2M
Net cash provided by
operating activities
$149M
Canceled cashflow
$16M
Health insurance costs
$833M
Sales & marketing
$64M
Client support costs
$43M
Corporate administration
$41M
System support &
development
$39M
Income taxes
$34M
Workers' compensation
costs
$23M
Depreciation and
amortization of intangible...
$17M
Stock based
compensation
$16M
Other
$14M
Interest expense, bank
fees and other
$13M
Net change in cash
and cash...
-$510M
Canceled cashflow
$149M
Proceeds from sale and
maturity of marketable...
$38M
Other assets
$11M
Other
$3M
Operating lease
liabilities
-$2M
Net cash used in
financing activities
-$645M
Net cash used in
investing activities
-$13M
Effect of exchange rate
changes on cash and cash...
-$1M
Canceled cashflow
$38M
Change in wse and trinet
trust related assets...
$571M
Repurchase of common stock
$58M
Dividends paid
$13M
Awards effectively
repurchased for required...
$3M
Acquisitions of property and
equipment and software
$26M
Purchases of marketable
securities
$25M
Back
Back
Cash Flow
TRINET GROUP, INC. (TNET)
TRINET GROUP, INC. (TNET)
source: myfinsight.com