Triple-S Management Corp
(GTS)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,389 | 7,333 | 3,455 | 52,032 | 37,871 |
| Depreciation Amortization | 16,798 | 11,281 | 5,636 | 23,233 | 16,987 |
| Income taxes - deferred | -4,026 | 4,301 | -2,435 | -5,070 | -5,140 |
| Accounts receivable | -53,816 | -63,589 | -35,687 | 6,399 | 10,983 |
| Other Working Capital | 64,284 | -33,902 | 22,046 | 147,739 | 120,066 |
| Other Operating Activity | 54,382 | 64,011 | 38,245 | 4,761 | -9,297 |
| Operating Cash Flow | $83,011 | $-10,565 | $31,260 | $229,094 | $171,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,517 | -2,716 | -1,465 | -9,094 | -5,628 |
| Purchase Of Investment | -414,840 | -288,101 | -211,177 | -565,093 | -445,251 |
| Sale Of Investment | 328,213 | 210,403 | 102,284 | 523,452 | 427,683 |
| Other Investing Activity | -471 | -400 | -231 | -641 | -498 |
| Investing Cash Flow | $-90,615 | $-80,814 | $-110,589 | $-51,376 | $-23,694 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,230 | -820 | -410 | -37,640 | -12,230 |
| Common Stock Repurchased | -21,371 | -14,560 | -8,027 | -48,287 | -40,983 |
| Other Financing Activity | -2,090 | 5,081 | 2,414 | -4,010 | -10,143 |
| Financing Cash Flow | $-24,691 | $-10,299 | $-6,023 | $-89,937 | $-63,356 |
| Beginning Cash Position | 197,818 | 197,818 | 197,818 | 110,037 | 110,037 |
| End Cash Position | 165,523 | 96,140 | 112,466 | 197,818 | 194,457 |
| Net Cash Flow | $-32,295 | $-101,678 | $-85,352 | $87,781 | $84,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,011 | -10,565 | 31,260 | 229,094 | 171,470 |
| Capital Expenditure | -3,517 | -2,716 | -1,465 | -9,094 | -5,628 |
| Free Cash Flow | 79,494 | -13,281 | 29,795 | 220,000 | 165,842 |