Triple-S Management Corp (GTS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,032 | 65,306 | 55,506 | 53,900 | 58,036 |
| Depreciation Amortization | 23,233 | 30,491 | 31,552 | 30,667 | 26,141 |
| Income taxes - deferred | -5,070 | -21,806 | -9,423 | -922 | 13,870 |
| Accounts receivable | 6,399 | -45,046 | 21,053 | -4,410 | 54,622 |
| Other Working Capital | 147,739 | -38,469 | 37,999 | 28,066 | 15,612 |
| Other Operating Activity | 4,761 | 47,515 | -23,739 | 2,419 | -5,754 |
| Operating Cash Flow | $229,094 | $37,991 | $112,948 | $109,720 | $162,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,094 | -4,783 | -11,809 | -12,078 | -16,337 |
| Net Acquisitions | N/A | N/A | -4,795 | -2,685 | -54,680 |
| Purchase Of Investment | -565,093 | -359,026 | -457,383 | -413,983 | -397,939 |
| Sale Of Investment | 523,452 | 393,605 | 391,448 | 322,739 | 384,725 |
| Other Investing Activity | -641 | -555 | -313 | 146 | -420 |
| Investing Cash Flow | $-51,376 | $29,241 | $-82,852 | $-105,861 | $-84,651 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -30,000 | 30,000 | N/A |
| Debt Repayment | -37,640 | -14,835 | -11,969 | -26,955 | -51,640 |
| Common Stock Issued | N/A | N/A | N/A | 316 | 189 |
| Common Stock Repurchased | -48,287 | -11,337 | -18,250 | -2,299 | -11,289 |
| Other Financing Activity | -4,010 | -5,379 | 14,915 | 12,809 | 11,677 |
| Financing Cash Flow | $-89,937 | $-31,551 | $-45,304 | $13,871 | $-51,063 |
| Beginning Cash Position | 110,037 | 74,356 | 89,564 | 71,834 | 45,021 |
| End Cash Position | 197,818 | 110,037 | 74,356 | 89,564 | 71,834 |
| Net Cash Flow | $87,781 | $35,681 | $-15,208 | $17,730 | $26,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,094 | 37,991 | 112,948 | 109,720 | 162,527 |
| Capital Expenditure | -9,094 | -4,783 | -11,809 | -12,078 | -16,337 |
| Free Cash Flow | 220,000 | 33,208 | 101,139 | 97,642 | 146,190 |