Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,808 | 91,886 | 75,892 | 65,308 | 58,974 |
| Depreciation Amortization | 20,005 | 22,189 | 23,199 | 21,407 | 19,588 |
| Income taxes - deferred | 7,758 | -913 | 1,535 | -1,263 | -279 |
| Accounts receivable | 11,670 | 317 | -4,093 | -14,836 | 4,119 |
| Other Working Capital | 24,318 | -18,551 | -28,575 | -154 | -3,573 |
| Other Operating Activity | -11,670 | -317 | 4,093 | 14,836 | -4,119 |
| Operating Cash Flow | $138,889 | $94,611 | $72,051 | $85,298 | $74,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,997 | -26,796 | -23,356 | -31,426 | -17,970 |
| Purchase Of Investment | -110,985 | -94,306 | -97,657 | -108,730 | -89,472 |
| Sale Of Investment | 93,140 | 106,902 | 52,424 | 48,257 | 116,943 |
| Investing Cash Flow | $-35,842 | $-14,200 | $-68,589 | $-91,899 | $9,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,828 | 3,499 | 3,989 | 3,792 | 3,902 |
| Debt Repayment | -3,928 | -3,489 | -3,850 | -3,618 | -3,883 |
| Common Stock Repurchased | -13,534 | -33,114 | -31,910 | -30,184 | -32,055 |
| Dividend Paid | -25,515 | -25,076 | -24,629 | -24,136 | -23,810 |
| Financing Cash Flow | $-39,149 | $-58,180 | $-56,400 | $-54,146 | $-55,846 |
| Exchange Rate Effect | -995 | 424 | 347 | -283 | -449 |
| Beginning Cash Position | 76,290 | 53,635 | 106,226 | 167,256 | 139,340 |
| End Cash Position | 139,193 | 76,290 | 53,635 | 106,226 | 167,256 |
| Net Cash Flow | $62,903 | $22,655 | $-52,591 | $-61,030 | $27,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,889 | 94,611 | 72,051 | 85,298 | 74,710 |
| Capital Expenditure | -17,997 | -26,796 | -23,356 | -31,426 | -17,970 |
| Free Cash Flow | 120,892 | 67,815 | 48,695 | 53,872 | 56,740 |