Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,849 | 52,004 | 43,938 | 53,063 | 53,157 |
| Depreciation Amortization | 23,085 | 21,695 | 20,496 | 18,801 | 18,182 |
| Income taxes - deferred | 6,558 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,583 | -2,448 | -1,485 | -1,656 | -7,987 |
| Other Working Capital | 17,389 | 25,850 | -14,238 | 10,599 | -12,978 |
| Other Operating Activity | 359 | 4,317 | 1,679 | 1,998 | 26,620 |
| Operating Cash Flow | $109,823 | $101,418 | $50,390 | $82,805 | $76,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,752 | -8,886 | -16,351 | -12,813 | -20,831 |
| Purchase Of Investment | -72,899 | -42,010 | -42,486 | -12,203 | -13,044 |
| Sale Of Investment | 40,688 | 10,461 | 7,680 | 8,208 | 17,511 |
| Investing Cash Flow | $-47,963 | $-40,435 | $-51,157 | $-16,808 | $-16,364 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -23,143 | -23,803 | -18,190 | -22,881 | -20,723 |
| Dividend Paid | -14,282 | -52,431 | -18,407 | -18,130 | -17,825 |
| Financing Cash Flow | $-37,425 | $-76,234 | $-36,597 | $-41,011 | $-38,548 |
| Exchange Rate Effect | -14 | 501 | N/A | N/A | N/A |
| Beginning Cash Position | 63,862 | 78,612 | 115,976 | 90,990 | 68,908 |
| End Cash Position | 88,283 | 63,862 | 78,612 | 115,976 | 90,990 |
| Net Cash Flow | $24,421 | $-14,750 | $-37,364 | $24,986 | $22,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,823 | 101,418 | 50,390 | 82,805 | 76,994 |
| Capital Expenditure | -15,752 | -8,886 | -16,351 | -12,813 | -20,831 |
| Free Cash Flow | 94,071 | 92,532 | 34,039 | 69,992 | 56,163 |