Financial: Insurance

Triple-S Management Corp (GTS: NYSE)

$22.08 0.41 | 1.89%
08/30/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 52.03M 65.31M 55.51M 53.90M
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 7.38M -36.42M 14.12M -6.99M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 29.47M -12.91M 10.72M 22.18M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 145.27M 43.82M 42.03M 41.56M
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 229.09M 37.99M 112.95M 109.72M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 523.45M 393.61M 391.45M 320.25M
Purchases of Property, Plant & Equipment -9.09M -4.78M -11.81M -12.08M
Acquisitions 0.00 0.00 -4.79M -2.69M
Purchases of Short-Term Investments -565.09M -359.03M -457.38M -411.49M
Other Cash from Investing Activities -641.00K -555.00K -313.00K 146.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.38M 29.24M -82.85M -105.86M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 316.00K
Repayment of Long-Term Debt -37.64M -14.84M -11.97M -26.95M
Repurchase of Capital Stock -48.29M -11.34M -18.25M -2.30M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.01M -5.38M -15.09M 42.81M
Net Cash From Financing Activities -89.94M -31.55M -45.30M 13.87M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 87.78M 35.68M -15.21M 17.73M

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