Triple-S Management Corp (GTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,021 | 46,861 | 23,307 | 67,165 | 41,015 |
| Depreciation Amortization | 12,957 | 8,663 | 4,269 | 17,745 | 13,006 |
| Income taxes - deferred | 8,635 | 13,100 | 10,604 | -2,285 | 2,277 |
| Accounts receivable | -7,811 | 2,233 | -22,988 | 83,344 | 26,038 |
| Other Working Capital | 29,717 | 24,950 | 31,138 | 161,518 | 134,161 |
| Other Operating Activity | 2,180 | -20,850 | 22,363 | -69,642 | 7,184 |
| Operating Cash Flow | $100,699 | $74,957 | $68,693 | $257,845 | $223,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,948 | -11,200 | -5,196 | -57,873 | -52,549 |
| Purchase Of Investment | -342,650 | -283,646 | -185,646 | -581,254 | -445,247 |
| Sale Of Investment | 279,487 | 219,303 | 89,033 | 386,699 | 226,469 |
| Other Investing Activity | -21 | 37 | -96 | 402 | 240 |
| Investing Cash Flow | $-80,132 | $-75,506 | $-101,905 | $-252,026 | $-271,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 30,841 | 30,841 |
| Debt Repayment | -3,370 | -2,246 | N/A | -3,883 | -2,760 |
| Common Stock Repurchased | 0 | 0 | N/A | -14,982 | -14,980 |
| Dividend Paid | N/A | N/A | -1,122 | N/A | N/A |
| Other Financing Activity | -5,477 | 66,196 | 42,070 | -16,643 | 54,071 |
| Financing Cash Flow | $-8,847 | $63,950 | $40,948 | $-4,667 | $67,172 |
| Beginning Cash Position | 110,989 | 110,989 | 110,989 | 109,837 | 109,837 |
| End Cash Position | 122,709 | 174,390 | 118,725 | 110,989 | 129,603 |
| Net Cash Flow | $11,720 | $63,401 | $7,736 | $1,152 | $19,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,699 | 74,957 | 68,693 | 257,845 | 223,681 |
| Capital Expenditure | -16,948 | -11,200 | -5,196 | -57,873 | -52,549 |
| Free Cash Flow | 83,751 | 63,757 | 63,497 | 199,972 | 171,132 |