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Tootsie Roll Industries (TR)

Tootsie Roll Industries (TR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 91,886 75,892 65,308 58,974 64,839
Depreciation Amortization 22,189 23,199 21,407 19,588 20,061
Income taxes - deferred -913 1,535 -1,263 -279 2,832
Accounts receivable 317 -4,093 -14,836 4,119 4,773
Other Working Capital -18,551 -28,575 -154 -3,573 12,112
Other Operating Activity -317 4,093 14,836 -4,119 -4,396
Operating Cash Flow $94,611 $72,051 $85,298 $74,710 $100,221
Cash Flows From Investing Activities
PPE Investments -26,796 -23,356 -31,426 -17,970 -20,258
Purchase Of Investment -94,306 -97,657 -108,730 -89,472 -71,157
Sale Of Investment 106,902 52,424 48,257 116,943 76,406
Investing Cash Flow $-14,200 $-68,589 $-91,899 $9,501 $-15,009
Cash Flows From Financing Activities
Debt Issued 3,499 3,989 3,792 3,902 3,582
Debt Repayment -3,489 -3,850 -3,618 -3,883 -3,193
Common Stock Repurchased -33,114 -31,910 -30,184 -32,055 -34,116
Dividend Paid -25,076 -24,629 -24,136 -23,810 -23,460
Financing Cash Flow $-58,180 $-56,400 $-54,146 $-55,846 $-57,187
Exchange Rate Effect 424 347 -283 -449 28
Beginning Cash Position 53,635 106,226 167,256 139,340 111,287
End Cash Position 76,290 53,635 106,226 167,256 139,340
Net Cash Flow $22,655 $-52,591 $-61,030 $27,916 $28,053
Free Cash Flow
Operating Cash Flow 94,611 72,051 85,298 74,710 100,221
Capital Expenditure -26,796 -23,356 -31,426 -17,970 -20,258
Free Cash Flow 67,815 48,695 53,872 56,740 79,963
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