Triple-S Management Corp
(GTS)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,783 | -63,306 | -52,399 | -34,832 | 3,914 |
| Depreciation Amortization | 3,821 | 17,511 | 13,680 | 10,102 | 5,349 |
| Income taxes - deferred | 14,932 | -32,078 | -33,006 | -29,292 | -1,503 |
| Accounts receivable | -41,002 | 259,561 | 259,345 | 155,542 | 123,360 |
| Other Working Capital | -114,660 | 28,684 | 42,684 | 165,519 | 108,356 |
| Other Operating Activity | 32,226 | -202,913 | -234,232 | -136,316 | -109,003 |
| Operating Cash Flow | $-69,900 | $7,459 | $-3,928 | $130,723 | $130,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,968 | -19,840 | -12,315 | -9,116 | -4,861 |
| Purchase Of Investment | -185,385 | -1,556,114 | -1,267,578 | -946,679 | -640,316 |
| Sale Of Investment | 201,914 | 1,543,492 | 1,214,983 | 905,158 | 564,543 |
| Other Investing Activity | -309 | -392 | -603 | -372 | -185 |
| Investing Cash Flow | $13,252 | $-32,854 | $-65,513 | $-51,009 | $-80,819 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -808 | -3,236 | -2,427 | -1,618 | -810 |
| Common Stock Repurchased | -1 | -22,377 | -22,390 | -16,395 | -14,259 |
| Other Financing Activity | 35,729 | -30,389 | 2,408 | -4,663 | -20,916 |
| Financing Cash Flow | $34,920 | $-56,002 | $-22,409 | $-22,676 | $-35,985 |
| Beginning Cash Position | 117,544 | 198,941 | 198,941 | 198,941 | 198,941 |
| End Cash Position | 95,816 | 117,544 | 107,091 | 255,979 | 212,610 |
| Net Cash Flow | $-21,728 | $-81,397 | $-91,850 | $57,038 | $13,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,900 | 7,459 | -3,928 | 130,723 | 130,473 |
| Capital Expenditure | -2,968 | -19,840 | -12,315 | -9,116 | -4,861 |
| Free Cash Flow | -72,868 | -12,381 | -16,243 | 121,607 | 125,612 |