Triple S Management Corporation (GTS) Stock Cash Flow
NYSE:GTS - New York Stock Exchange, Inc. - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 81.22M | 67.20M | 92.90M | -63.30M | 54.50M | |||
| Depreciation Amortization | 14.17M | 14.40M | 14.60M | 13.50M | 13.20M | |||
| Income Taxes - Deferred | 4.18M | -2.30M | 3.40M | -31.10M | -5.00M | |||
| Change In Working Capital | 33.70M | 159.60M | -160.60M | 69.70M | 207.60M | |||
| Interest Paid | N/A | 8.00M | 7.70M | 6.90M | 6.80M | |||
| Taxes Paid | N/A | 40.60M | 3.10M | 9.00M | 10.40M | |||
| Other non cash items | 1.43M | 18.90M | 32.80M | 18.70M | 18.70M | |||
| OPERATING CASH FLOW | 134.80M | 257.80M | -16.80M | 7.50M | 288.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.35M | -57.90M | -20.80M | -19.80M | -21.40M | |||
| Other Investing Activity | -38.88M | -194.20M | -17.50M | -13.00M | -155.10M | |||
| INVESTING CASH FLOW | -61.03M | -252.00M | -38.30M | -32.90M | -176.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -86.48M | -300.00K | 48.40M | -25.50M | 11.80M | |||
| Stock Issued/Repurchased | 0.00 | -15.00M | -10.00M | -22.40M | -20.20M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Other Financing Activity | 5.73M | 10.60M | 9.00M | -8.10M | -8.50M | |||
| FINANCING CASH FLOW | -80.75M | -4.70M | 47.40M | -56.00M | -16.90M | |||
| CHANGE IN CASH | -6.98M | 1.10M | -7.70M | -81.40M | 95.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 134.80M | 257.80M | -16.80M | 7.50M | 288.90M | |||
| Capital Expenditure | -22.35M | -57.90M | -20.80M | -19.80M | -21.40M | |||
| FREE CASH FLOW | 112.45M | 199.90M | -37.60M | -12.30M | 267.50M | |||
All data in USD