Financial Services » Insurance | Triple-S Management Corp.

Triple-S Management Corp. Cl B | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
14,915.00
5,379.00
4,010.00
3,699.00
8,525.00
Funds from Operations
74,559.00
74,904.00
84,971.00
17,576.00
76,207.00
20,279
Changes in Working Capital
38,389.00
36,913.00
144,123.00
11,105.00
212,711.00
27,738
Net Operating Cash Flow
112,948.00
37,991.00
229,094.00
6,471.00
288,918.00
7,459
Capital Expenditures
11,809.00
4,783.00
9,094.00
4,750.00
21,359.00
Purchase/Sale of Investments
66,248.00
34,024.00
41,641.00
80,886.00
154,599.00
Net Investing Cash Flow
82,852.00
29,241.00
51,376.00
86,299.00
176,471.00
Issuance/Reduction of Debt, Net
41,969.00
14,835.00
37,640.00
10,508.00
11,811.00
Net Financing Cash Flow
45,304.00
31,551.00
89,937.00
14,562.00
16,934.00
Net Change in Cash
15,208.00
35,681.00
87,781.00
94,390.00
95,513.00
Free Cash Flow
101,139.00
33,208.00
220,000.00
1,721.00
267,559.00
Net Assets from Acquisitions
4,795.00
-
-
-
-
Change in Capital Stock
18,250.00
11,337.00
48,287.00
21,371.00
20,220.00
Other Uses
-
-
641.00
663.00
513.00

About Triple-S Management

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Address
1441 Franklin D. Roosevelt Avenue
San Juan 00936
Puerto Rico
Employees -
Website http://www.triplesmanagement.com
Updated 07/08/2019
Triple-S Management Corp. is a holding company, which engages in the provision of insurance services. It operates through the following business segments: Managed Care; Life Insurance; Property and Casualty Insurance; and Other. The Managed Care segment sells managed care products to commercial, medicare, and Medicaid market sectors.

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