Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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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 |