Triple-S Management
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Triple-S Management generated cash of $257,845,000, which is more than the previous year. Cash used in financing activities reached the amount of -$4,667,000 last year. Net change in cash is therefore $1,152,000.
Cash Flow
| 2011 | 22.11M | 15.13M | -30.73M |
|---|---|---|---|
| 2012 | 109.72M | -105.86M | 13.87M |
| 2013 | 112.94M | -82.85M | -45.30M |
| 2014 | 37.99M | 29.24M | -31.55M |
| 2015 | 229.09M | -51.37M | -89.93M |
| 2016 | 6.47M | -86.29M | -14.56M |
| 2017 | 288.91M | -176.47M | -16.93M |
| 2018 | 7.45M | -32.85M | -56.00M |
| 2019 | -16.82M | -38.29M | 47.41M |
| 2020 | 257.84M | -252.02M | -4.66M |
GTS Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 109.83M | 117.54M | 198.94M | 103.42M | 197.81M | 110.03M | 74.35M | 89.56M | 71.83M | 167K |
Operating activities | ||||||||||
Net income | 67.18M | 92.89M | -63.30M | 54.48M | 17.43M | 52.12M | 65.66M | 55.92M | 54.03M | 58.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 14.40M | 14.6M | 13.53M | 13.19M | 14.12M | 16.37M | 24.4M | 25.58M | 24.24M | 802K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.78M | 2.62M | 2.07M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.78M | 2.62M | 2.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | -614.42M | -5.32M | 6.39M | -45.04M | 21.05M | -4.41M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 257.84M | -16.82M | 7.45M | 288.91M | 6.47M | 229.09M | 37.99M | 112.94M | 109.72M | 22.11M |
Investing activities | ||||||||||
Purchases Of Investments | -324.94M | -481.60M | -1.39B | -699.39M | -649.30M | -565.09M | -359.02M | -457.38M | -413.98M | -41.87M |
Investments In Property Plant And Equipment | -57.87M | -20.82M | -19.84M | -21.35M | -4.75M | -9.09M | -4.78M | -11.80M | 0 | 0 |
Acquisitions Net | -121.38M | 13.76M | 47.35M | 21.35M | 4.75M | 9.09M | 4.78M | -4.79M | -2.68M | 0 |
Cash generated by investing activities | -252.02M | -38.29M | -32.85M | -176.47M | -86.29M | -51.37M | 29.24M | -82.85M | -105.86M | 15.13M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -14.98M | -9.98M | -22.37M | -20.22M | -21.37M | -48.28M | -11.33M | -18.25M | -2.29M | -11.28M |
Repayments of term debt | -27.88M | 0 | -3.23M | 0 | -1.74M | 0 | -14.83M | -11.96M | -26.95M | -17.21M |
Cash used in financing activities | -4.66M | 47.41M | -56.00M | -16.93M | -14.56M | -89.93M | -31.55M | -45.30M | 13.87M | -30.73M |
Net Change In Cash | 1.15M | -7.70M | -81.39M | 95.51M | -94.39M | 87.78M | 35.68M | -15.20M | 17.73M | 6.50M |
Cash at end of period | 110.98M | 109.83M | 117.54M | 198.94M | 103.42M | 197.81M | 110.03M | 74.35M | 89.56M | 6.67M |
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