Triple-S Management Corp
(GTS)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,481 | 30,273 | 8,362 | -4,343 | 17,431 |
| Depreciation Amortization | 23,312 | 17,231 | 11,241 | 5,346 | 22,791 |
| Income taxes - deferred | -9,916 | -9,993 | -11,734 | -7,525 | -8,326 |
| Accounts receivable | -614,424 | -646,650 | -25,078 | -3,263 | -5,320 |
| Other Working Capital | 217,657 | 155,636 | 132,446 | 142,475 | -15,904 |
| Other Operating Activity | 617,808 | 645,352 | 18,468 | -1,725 | -4,201 |
| Operating Cash Flow | $288,918 | $191,849 | $133,705 | $130,965 | $6,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,359 | -15,949 | -8,704 | -3,295 | -4,750 |
| Purchase Of Investment | -697,335 | -339,802 | -162,974 | -41,646 | -649,309 |
| Sale Of Investment | 542,736 | 342,590 | 119,281 | 41,999 | 568,423 |
| Other Investing Activity | -513 | -696 | -152 | 18 | -663 |
| Investing Cash Flow | $-176,471 | $-13,857 | $-52,549 | $-2,924 | $-86,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,964 | N/A | N/A | 24,266 | N/A |
| Debt Repayment | -2,836 | -2,028 | -1,212 | -24,676 | -1,742 |
| Common Stock Repurchased | -20,220 | -12,553 | N/A | 0 | -21,371 |
| Other Financing Activity | 4,158 | 3,103 | -10,846 | -12,175 | 8,551 |
| Financing Cash Flow | $-16,934 | $-11,478 | $-12,058 | $-12,585 | $-14,562 |
| Beginning Cash Position | 103,428 | 103,428 | 103,428 | 103,428 | 197,818 |
| End Cash Position | 198,941 | 269,942 | 172,526 | 218,884 | 103,428 |
| Net Cash Flow | $95,513 | $166,514 | $69,098 | $115,456 | $-94,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,918 | 191,849 | 133,705 | 130,965 | 6,471 |
| Capital Expenditure | -21,359 | -15,949 | -8,704 | -3,295 | -4,750 |
| Free Cash Flow | 267,559 | 175,900 | 125,001 | 127,670 | 1,721 |