Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Triple-S Management Corp (NYSE:GTS)

26.04
Delayed Data
As of May 04
 0.00 / 0.00%
Today’s Change
17.34
Today|||52-Week Range
27.70
+8.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation24.2M25.6M24.4M16.4M
 
 
 
 
 
Funds From Operations80.7M74.6M74.9M85.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.0M-38.4M36.9M-144.1M
 
 
 
 
 
Net Cash Flow - Operating Activities109.7M112.9M38.0M229.1M
 
 
 
 
 
 
InvestingIncrease In Investments-414.0M-457.7M-359.6M-565.7M
 
 
 
 
 
Decrease In Investments322.9M391.4M393.6M523.5M
 
 
 
 
 
Capital Expenditures-12.1M-11.8M-4.8M-9.1M
 
 
 
 
 
Net Assets From Acquisitions -2.7M-4.8M0.000.00
 
 
 
Net Cash Flow Investing-105.9M-82.9M29.2M-51.4M
 
 
 
 
 
 
FinancingShort Term Borrowings30.0M-30.0M0.00--
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-27.0M-12.0M-14.8M-37.6M
 
 
 
 
 
Net Proceeds Stock Sale316.0K0.000.000.00
 
 
Common Preferred Redeemed-2.3M-18.3M-11.3M-48.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing39.7M24.3M4.7M16.6M
 
 
 
 
 
Other Uses - Financing26.9M9.4M10.1M20.6M
 
 
 
 
 
Net Cash Flow - Financing13.9M-45.3M-31.6M-89.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash17.7M-15.2M35.7M87.8M