TRIPLE-S MANAGEMENT CORPORATION Operating Cash Flow
TRIPLE-S MANAGEMENT CORPORATION reported Operating Cash Flow of $100.70 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-04.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-04
- TRIPLE-S MANAGEMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $25.74M, a 51.79% decline year-over-year.
- TRIPLE-S MANAGEMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $6.26M, a 96.17% decline year-over-year.
- TRIPLE-S MANAGEMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $68.69M, a 953.90% increase year-over-year.
- TRIPLE-S MANAGEMENT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $34.16M.
- TRIPLE-S MANAGEMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2020 was $257.85M.
- TRIPLE-S MANAGEMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2019 was -$16.83M, a 325.58% decline from fiscal 2018.
- TRIPLE-S MANAGEMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2018 was $7.46M, a 97.42% decline from fiscal 2017.
- TRIPLE-S MANAGEMENT CORPORATION net cash provided by (used in) operating activities for fiscal 2017 was $288.92M, a 4364.81% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-09-30 | $25.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $32.01M derived: sum of 2 quarters · filed 2021-11-04 | $100.70M 10-Q · filed 2021-11-04 | $134.86M derived: sum of 4 quarters · filed 2021-11-04 |
| 2021-06-30 | $6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $74.96M 10-Q · filed 2021-08-05 | $109.12M derived: sum of 3 quarters · filed 2021-08-05 | $162.52M derived: sum of 4 quarters · filed 2021-11-04 |
| 2021-03-31 | $68.69M 10-Q · filed 2021-05-06 | $102.86M derived: sum of 2 quarters · filed 2021-05-06 | $156.26M derived: sum of 3 quarters · filed 2021-11-04 | $320.02M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-12-31 | $34.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $87.56M derived: sum of 2 quarters · filed 2021-11-04 | $251.33M derived: sum of 3 quarters · filed 2021-11-04 | $257.85M 10-K · filed 2021-02-26 |
| 2020-09-30 | $53.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $217.16M derived: sum of 2 quarters · filed 2021-11-04 | $223.68M 10-Q · filed 2021-11-04 | $210.31M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | $163.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $170.28M 10-Q · filed 2021-08-05 | $156.91M derived: sum of 3 quarters · filed 2021-08-05 | $127.15M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $6.52M 10-Q · filed 2021-05-06 | -$6.85M derived: sum of 2 quarters · filed 2021-05-06 | -$36.61M derived: sum of 3 quarters · filed 2021-05-06 | $59.59M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$13.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$43.13M derived: sum of 2 quarters · filed 2021-02-26 | $53.07M derived: sum of 3 quarters · filed 2021-02-26 | -$16.83M 10-K · filed 2021-02-26 |
| 2019-09-30 | -$29.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $66.44M derived: sum of 2 quarters · filed 2020-11-06 | -$3.46M 10-Q · filed 2020-11-06 | $7.93M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $96.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $26.30M 10-Q · filed 2020-08-06 | $37.69M derived: sum of 3 quarters · filed 2021-02-26 | -$96.96M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$69.90M 10-Q · filed 2020-05-07 | -$58.51M derived: sum of 2 quarters · filed 2021-02-26 | -$193.16M derived: sum of 3 quarters · filed 2021-02-26 | -$192.91M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $11.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$123.26M derived: sum of 2 quarters · filed 2021-02-26 | -$123.01M derived: sum of 3 quarters · filed 2021-02-26 | $7.46M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$134.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$134.40M derived: sum of 2 quarters · filed 2019-11-07 | -$3.93M 10-Q · filed 2019-11-07 | $93.14M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $130.72M 10-Q · filed 2019-08-09 | $227.79M derived: sum of 3 quarters · filed 2020-02-28 | $285.94M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $130.47M 10-Q · filed 2019-05-09 | $227.54M derived: sum of 2 quarters · filed 2020-02-28 | $285.69M derived: sum of 3 quarters · filed 2020-02-28 | $288.43M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $97.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $155.21M derived: sum of 2 quarters · filed 2020-02-28 | $157.95M derived: sum of 3 quarters · filed 2020-02-28 | $288.92M 10-K · filed 2020-02-28 |
| 2017-09-30 | $58.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $60.88M derived: sum of 2 quarters · filed 2018-11-08 | $191.85M 10-Q · filed 2018-11-08 | $115.31M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $133.71M 10-Q · filed 2018-08-02 | $57.16M derived: sum of 3 quarters · filed 2019-03-01 | $150.74M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $130.97M 10-Q · filed 2018-05-08 | $54.42M derived: sum of 2 quarters · filed 2019-03-01 | $148.00M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2016-12-31 | -$76.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $17.04M derived: sum of 2 quarters · filed 2019-03-01 | $6.47M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $93.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $83.01M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | -$10.56M 10-Q · filed 2017-08-09 | |||
| 2015-12-31 | $229.09M 10-K · filed 2018-03-07 | |||
| 2014-06-30 | -$18.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $3.01M 10-Q · filed 2014-08-05 | $13.88M derived: sum of 3 quarters · filed 2014-08-05 | $91.67M derived: sum of 4 quarters · filed 2014-08-05 |
| 2014-03-31 | $21.47M 10-Q · filed 2014-05-06 | $32.34M derived: sum of 2 quarters · filed 2014-05-06 | $110.13M derived: sum of 3 quarters · filed 2014-05-06 | $103.25M derived: sum of 4 quarters · filed 2014-08-05 |
| 2013-12-31 | $10.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $88.67M derived: sum of 2 quarters · filed 2014-03-17 | $81.78M derived: sum of 3 quarters · filed 2014-08-05 | $112.95M 10-K · filed 2014-03-17 |
| 2013-09-30 | $77.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $70.91M derived: sum of 2 quarters · filed 2014-08-05 | $102.08M 10-Q · filed 2013-11-12 | $99.70M derived: sum of 4 quarters · filed 2014-08-05 |
| 2013-06-30 | -$6.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $24.28M 10-Q · filed 2014-08-05 | $21.91M derived: sum of 3 quarters · filed 2014-08-05 | $8.52M derived: sum of 4 quarters · filed 2014-08-05 |
| 2013-03-31 | $31.16M 10-Q · filed 2014-05-06 | $28.79M derived: sum of 2 quarters · filed 2014-05-06 | $15.40M derived: sum of 3 quarters · filed 2014-05-06 | $66.72M derived: sum of 4 quarters · filed 2014-05-06 |
| 2012-12-31 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$15.77M derived: sum of 2 quarters · filed 2014-03-17 | $35.56M derived: sum of 3 quarters · filed 2014-03-17 | $109.72M 10-K · filed 2014-03-17 |
| 2012-09-30 | -$13.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $37.93M derived: sum of 2 quarters · filed 2013-11-12 | $112.09M 10-Q · filed 2013-11-12 | $57.71M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $51.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $125.48M 10-Q · filed 2013-08-08 | $71.10M derived: sum of 3 quarters · filed 2014-03-17 | $210.03M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $74.16M 10-Q · filed 2013-05-03 | $19.78M derived: sum of 2 quarters · filed 2014-03-17 | $158.71M derived: sum of 3 quarters · filed 2014-03-17 | $135.30M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$54.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $84.54M derived: sum of 2 quarters · filed 2014-03-17 | $61.14M derived: sum of 3 quarters · filed 2014-03-17 | $162.53M 10-K · filed 2014-03-17 |
| 2011-09-30 | $138.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $115.52M derived: sum of 2 quarters · filed 2012-11-07 | $216.91M 10-Q · filed 2012-11-07 | $167.54M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | -$23.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $77.98M 10-Q · filed 2012-08-08 | $28.62M derived: sum of 3 quarters · filed 2013-03-14 | $84.05M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $101.39M 10-Q · filed 2012-05-10 | $52.02M derived: sum of 2 quarters · filed 2013-03-14 | $107.45M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | -$49.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $6.06M derived: sum of 2 quarters · filed 2013-03-14 | $37.66M 10-K · filed 2013-03-14 | |
| 2010-09-30 | $55.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $87.02M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $31.59M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $72.58M 10-K · filed 2012-03-14 |