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)

17.11
Delayed Data
As of 4:01pm ET
 +0.09 / +0.53%
Today’s Change
16.49
Today|||52-Week Range
27.70
-17.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation25.6M24.4M16.4M14.1M
 
 
 
 
 
Funds From Operations74.6M74.9M85.0M17.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-38.4M36.9M-144.1M11.1M
 
 
 
 
 
Net Cash Flow - Operating Activities112.9M38.0M229.1M6.5M
 
 
 
 
 
 
InvestingIncrease In Investments-457.7M-359.6M-565.1M-649.3M
 
 
 
 
 
Decrease In Investments391.4M393.6M523.5M568.4M
 
 
 
 
 
Capital Expenditures-11.8M-4.8M-9.1M-4.8M
 
 
 
 
 
Net Assets From Acquisitions -4.8M0.000.00--
 
 
Other Investing - Uses0.000.00-641.0K-663.0K
 
 
 
Net Cash Flow Investing-82.9M29.2M-51.4M-86.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-30.0M0.000.0012.3M
 
 
 
Long Term Borrowings0.00--------
Long Term Debt Reduction-12.0M-14.8M-37.6M-1.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-18.3M-11.3M-48.3M-21.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing24.3M4.7M16.6M18.2M
 
 
 
 
 
Other Uses - Financing9.4M10.1M20.6M21.9M
 
 
 
 
 
Net Cash Flow - Financing-45.3M-31.6M-89.9M-14.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-15.2M35.7M87.8M-94.4M