Triple-S Management Corp (GTS)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,437 | -26,152 | 92,877 | 79,655 | 65,709 |
| Depreciation Amortization | 9,014 | 4,583 | 16,926 | 12,213 | 7,892 |
| Income taxes - deferred | -4,976 | -12,268 | 3,661 | 14,570 | 16,592 |
| Accounts receivable | 22,359 | -58,059 | 41,853 | N/A | 18,674 |
| Other Working Capital | 107,246 | -21,786 | -128,778 | -96,481 | -43,370 |
| Other Operating Activity | 19,202 | 120,200 | -43,365 | -13,412 | -39,192 |
| Operating Cash Flow | $170,282 | $6,518 | $-16,826 | $-3,455 | $26,305 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,927 | -4,587 | -20,820 | -14,746 | -10,659 |
| Purchase Of Investment | -280,506 | -165,092 | -636,993 | -514,592 | -377,748 |
| Sale Of Investment | 169,996 | 84,236 | 620,912 | 515,291 | 403,243 |
| Other Investing Activity | -97 | -241 | -1,392 | -1,097 | -771 |
| Investing Cash Flow | $-156,534 | $-85,684 | $-38,293 | $-15,144 | $14,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,841 | N/A | N/A | 0 | 0 |
| Debt Repayment | -1,618 | N/A | -3,236 | -2,425 | -1,613 |
| Common Stock Repurchased | -14,982 | -8,989 | -9,989 | -1 | -1 |
| Dividend Paid | N/A | -810 | -11 | N/A | N/A |
| Other Financing Activity | 3,245 | 83,708 | 60,648 | 2,413 | 9,972 |
| Financing Cash Flow | $17,486 | $73,909 | $47,412 | $-13 | $8,358 |
| Beginning Cash Position | 109,837 | 109,837 | 117,544 | 117,544 | 117,544 |
| End Cash Position | 141,071 | 104,580 | 109,837 | 98,932 | 166,272 |
| Net Cash Flow | $31,234 | $-5,257 | $-7,707 | $-18,612 | $48,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,282 | 6,518 | -16,826 | -3,455 | 26,305 |
| Capital Expenditure | -45,927 | -4,587 | -20,820 | -14,746 | -10,659 |
| Free Cash Flow | 124,355 | 1,931 | -37,646 | -18,201 | 15,646 |