Triple-S Management Corp (NYSE:GTS)

28.89
Delayed Data
As of Apr 20
 -0.16 / -0.55%
Today’s Change
15.05
Today|||52-Week Range
29.43
+16.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation24.4M16.4M14.1M13.2M
 
 
 
 
 
Funds From Operations74.9M85.0M17.6M76.2M
 
 
 
 
 
Funds From/For Other Operating Expenses36.9M-144.1M11.1M-212.7M
 
 
 
 
 
Net Cash Flow - Operating Activities38.0M229.1M6.5M288.9M
 
 
 
 
 
 
InvestingIncrease In Investments-359.6M-565.1M-649.3M-699.4M
 
 
 
 
 
Decrease In Investments393.6M523.5M568.4M544.8M
 
 
 
 
 
Capital Expenditures-4.8M-9.1M-4.8M-21.4M
 
 
 
 
 
Other Investing - Uses0.00-641.0K-663.0K-513.0K
 
 
 
 
Net Cash Flow Investing29.2M-51.4M-86.3M-176.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0012.3M12.7M
 
 
 
Long Term Borrowings------2.0M
 
 
Long Term Debt Reduction-14.8M-37.6M-1.7M-2.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-11.3M-48.3M-21.4M-20.2M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing4.7M16.6M18.2M13.6M
 
 
 
 
 
Other Uses - Financing10.1M20.6M21.9M22.1M
 
 
 
 
 
Net Cash Flow - Financing-31.6M-89.9M-14.6M-16.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash35.7M87.8M-94.4M95.5M