Financial: Insurance

Triple-S Management Corp (GTS: NYSE)

$20.23 n/a | n/a%
07/02/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 65.31M 55.51M 53.90M 58.04M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -36.42M 14.12M -6.99M -859.00K
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -12.91M 10.72M 22.18M -3.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 43.82M 42.03M 41.56M -35.13M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.99M 112.95M 109.72M 22.11M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 393.60M 391.45M 320.24M 59.36M
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 -2.36M
Acquisitions 0.00 -4.80M -2.68M 0.00
Purchases of Short-Term Investments -359.03M -457.38M -411.49M -41.87M
Other Cash from Investing Activities -5.34M -12.12M -11.93M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 29.24M -82.85M -105.86M 15.13M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 316.00K 189.00K
Repayment of Long-Term Debt -14.84M -11.97M -26.96M -1.64M
Repurchase of Capital Stock -11.34M -18.25M -2.30M -11.29M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -5.38M -15.08M 42.81M -18.00M
Net Cash From Financing Activities -31.55M -45.30M 13.87M -30.74M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 35.68M -15.21M 17.73M 6.51M

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