Triple-S Management Corp (GTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,165 | 92,877 | -63,306 | 54,481 | 17,431 |
| Depreciation Amortization | 17,745 | 16,926 | 17,511 | 23,312 | 22,791 |
| Income taxes - deferred | -2,285 | 3,661 | -32,078 | -9,916 | -8,326 |
| Accounts receivable | 83,344 | 41,853 | 259,561 | -614,424 | -5,320 |
| Other Working Capital | 161,518 | -128,778 | 28,684 | 217,657 | -15,904 |
| Other Operating Activity | -69,642 | -43,365 | -202,913 | 617,808 | -4,201 |
| Operating Cash Flow | $257,845 | $-16,826 | $7,459 | $288,918 | $6,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,873 | -20,820 | -19,840 | -21,359 | -4,750 |
| Purchase Of Investment | -581,254 | -636,993 | -1,556,114 | -697,335 | -649,309 |
| Sale Of Investment | 386,699 | 620,912 | 1,543,492 | 542,736 | 568,423 |
| Other Investing Activity | 402 | -1,392 | -392 | -513 | -663 |
| Investing Cash Flow | $-252,026 | $-38,293 | $-32,854 | $-176,471 | $-86,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,841 | N/A | N/A | 1,964 | N/A |
| Debt Repayment | -3,883 | -3,236 | -3,236 | -2,836 | -1,742 |
| Common Stock Repurchased | -14,982 | -9,989 | -22,377 | -20,220 | -21,371 |
| Dividend Paid | N/A | -11 | N/A | N/A | N/A |
| Other Financing Activity | -16,643 | 60,648 | -30,389 | 4,158 | 8,551 |
| Financing Cash Flow | $-4,667 | $47,412 | $-56,002 | $-16,934 | $-14,562 |
| Beginning Cash Position | 109,837 | 117,544 | 198,941 | 103,428 | 197,818 |
| End Cash Position | 110,989 | 109,837 | 117,544 | 198,941 | 103,428 |
| Net Cash Flow | $1,152 | $-7,707 | $-81,397 | $95,513 | $-94,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,845 | -16,826 | 7,459 | 288,918 | 6,471 |
| Capital Expenditure | -57,873 | -20,820 | -19,840 | -21,359 | -4,750 |
| Free Cash Flow | 199,972 | -37,646 | -12,381 | 267,559 | 1,721 |