Financial: Insurance

Triple-S Management Corp (GTS: NYSE)

$18.4 0.11 | 0.6%
04/27/17 - 11:21 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 17.43M 52.03M 65.31M 55.51M
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 -19.13M 7.38M -34.46M 14.12M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -16.42M 29.47M 13.91M 8.26M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 32.91M 145.27M 15.04M 44.48M
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 6.47M 229.09M 37.99M 112.95M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 568.42M 523.45M 393.61M 391.45M
Purchases of Property, Plant & Equipment -4.75M -9.09M -4.78M -11.81M
Acquisitions 0.00 0.00 0.00 -4.79M
Purchases of Short-Term Investments -649.31M -565.09M -359.03M -457.38M
Other Cash from Investing Activities -663.00K -641.00K -555.00K -313.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -86.30M -51.38M 29.24M -82.85M
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 0.00
Repayment of Long-Term Debt -1.74M -37.64M -14.84M -11.97M
Repurchase of Capital Stock -21.37M -48.29M -11.34M -18.25M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 8.55M -4.01M -5.38M -15.09M
Net Cash From Financing Activities -14.56M -89.94M -31.55M -45.30M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -94.39M 87.78M 35.68M -15.21M

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