Triple-S Management Corp
(GTS)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,929 | 55,506 | 55,865 | 37,261 | 17,183 |
| Depreciation Amortization | 6,534 | 31,552 | 22,362 | 15,242 | 7,726 |
| Income taxes - deferred | -416 | -9,423 | -9,874 | -7,380 | 99 |
| Accounts receivable | -29,463 | 21,053 | 2,862 | -42,396 | -2,578 |
| Other Working Capital | 6,093 | 37,999 | 30,493 | -21,858 | 4,595 |
| Other Operating Activity | 31,792 | -23,739 | 367 | 43,414 | 4,140 |
| Operating Cash Flow | $21,469 | $112,948 | $102,075 | $24,283 | $31,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,917 | -11,809 | -8,934 | -8,639 | -6,130 |
| Net Acquisitions | N/A | -4,795 | N/A | N/A | N/A |
| Purchase Of Investment | -97,647 | -457,383 | -339,316 | -232,532 | -107,224 |
| Sale Of Investment | 94,215 | 391,448 | 261,457 | 175,153 | 54,925 |
| Other Investing Activity | -29 | -313 | -209 | -176 | -97 |
| Investing Cash Flow | $-5,378 | $-82,852 | $-87,002 | $-66,194 | $-58,526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -30,000 | -16,590 | -1,905 | N/A |
| Debt Repayment | -498 | -11,969 | -11,475 | -983 | -493 |
| Common Stock Repurchased | -2,998 | -18,250 | -18,250 | -18,250 | N/A |
| Other Financing Activity | -2,223 | 14,915 | 23,442 | 29,306 | 885 |
| Financing Cash Flow | $-5,719 | $-45,304 | $-22,873 | $8,168 | $392 |
| Beginning Cash Position | 74,356 | 89,564 | 89,564 | 89,564 | 89,564 |
| End Cash Position | 84,728 | 74,356 | 81,764 | 55,821 | 62,595 |
| Net Cash Flow | $10,372 | $-15,208 | $-7,800 | $-33,743 | $-26,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,469 | 112,948 | 102,075 | 24,283 | 31,165 |
| Capital Expenditure | -1,917 | -11,809 | -8,934 | -8,639 | -6,130 |
| Free Cash Flow | 19,552 | 101,139 | 93,141 | 15,644 | 25,035 |