Triple-S Management Corp
(GTS)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,707 | 14,806 | 65,306 | 39,037 | 34,382 |
| Depreciation Amortization | 11,325 | 5,707 | 30,491 | 20,571 | 13,609 |
| Income taxes - deferred | -6,423 | -379 | -21,806 | 676 | -2,119 |
| Accounts receivable | -56,003 | -11,567 | -45,046 | -4,400 | -70,556 |
| Other Working Capital | 40,114 | 17,418 | -38,469 | 98 | -46,418 |
| Other Operating Activity | 54,008 | 12,791 | 47,515 | 4,823 | 74,111 |
| Operating Cash Flow | $76,728 | $38,776 | $37,991 | $60,805 | $3,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,003 | -1,463 | -4,783 | -3,801 | -2,791 |
| Purchase Of Investment | -274,774 | -140,417 | -359,026 | -236,308 | -159,207 |
| Sale Of Investment | 342,103 | 198,001 | 393,605 | 260,598 | 155,988 |
| Other Investing Activity | -74 | -137 | -555 | -352 | -172 |
| Investing Cash Flow | $64,252 | $55,984 | $29,241 | $20,137 | $-6,182 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,820 | -410 | -14,835 | -1,486 | -992 |
| Common Stock Repurchased | -25,988 | -14,997 | -11,337 | -5,995 | -5,995 |
| Other Financing Activity | -705 | -3,068 | -5,379 | -6,777 | -4,847 |
| Financing Cash Flow | $-38,513 | $-18,475 | $-31,551 | $-14,258 | $-11,834 |
| Beginning Cash Position | 110,037 | 110,037 | 74,356 | 74,356 | 74,356 |
| End Cash Position | 212,504 | 186,322 | 110,037 | 141,040 | 59,349 |
| Net Cash Flow | $102,467 | $76,285 | $35,681 | $66,684 | $-15,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,728 | 38,776 | 37,991 | 60,805 | 3,009 |
| Capital Expenditure | -3,003 | -1,463 | -4,783 | -3,801 | -2,791 |
| Free Cash Flow | 73,725 | 37,313 | 33,208 | 57,004 | 218 |