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    Triple-S Management Corporation (GTS)

    -NYQ
    22.25 Down 0.59(2.58%) 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 52,121   65,660   55,924  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,233  30,491  31,552  
    Adjustments To Net Income6,090  (19,337)(8,892)
    Changes In Accounts Receivables6,399  (45,046)21,053  
    Changes In Liabilities45,223  33,139  22,341  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities96,117  (26,562)(8,612)
    Total Cash Flow From Operating Activities 229,094   37,991   112,948  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,094)(4,783)(11,809)
    Investments(41,641)34,579  (65,935)
    Other Cash flows from Investing Activities(641)(555)(5,108)
    Total Cash Flows From Investing Activities (51,376) 29,241   (82,852)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(48,287)(11,337)(18,250)
    Net Borrowings(39,426)(19,693)(26,846)
    Other Cash Flows from Financing Activities(2,224)(521)(208)
    Total Cash Flows From Financing Activities (89,937) (31,551) (45,304)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 87,781   35,681   (15,208)

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    Currency in USD.