Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,839 | 56,805 | 80,654 | 67,319 | 66,127 |
| Depreciation Amortization | 20,061 | 20,424 | 21,377 | 22,457 | 23,493 |
| Income taxes - deferred | 2,832 | 2,063 | -2,337 | 199 | 255 |
| Accounts receivable | 4,773 | -225 | -7,158 | 7,342 | -7,810 |
| Other Working Capital | 12,112 | 20,511 | -59,092 | 8,575 | 1,198 |
| Other Operating Activity | -4,396 | 1,351 | 9,529 | -7,342 | 7,810 |
| Operating Cash Flow | $100,221 | $100,929 | $42,973 | $98,550 | $91,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,258 | -27,612 | -16,673 | -16,090 | -15,534 |
| Purchase Of Investment | -71,157 | -82,755 | -94,453 | -86,404 | -66,046 |
| Sale Of Investment | 76,406 | 65,857 | 101,806 | 50,610 | 71,908 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,149 |
| Investing Cash Flow | $-15,009 | $-44,510 | $-9,320 | $-51,884 | $-8,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,582 | 2,491 | 2,162 | 2,760 | N/A |
| Debt Repayment | -3,193 | -2,549 | -2,289 | -2,788 | -133 |
| Common Stock Repurchased | -34,116 | -19,317 | -34,133 | -29,093 | -33,004 |
| Dividend Paid | -23,460 | -22,978 | -22,621 | -22,266 | -20,775 |
| Financing Cash Flow | $-57,187 | $-42,353 | $-56,881 | $-51,387 | $-53,912 |
| Exchange Rate Effect | 28 | 501 | 421 | -2,292 | -2,601 |
| Beginning Cash Position | 111,287 | 96,720 | 119,527 | 126,540 | 100,108 |
| End Cash Position | 139,340 | 111,287 | 96,720 | 119,527 | 126,145 |
| Net Cash Flow | $28,053 | $14,567 | $-22,807 | $-7,013 | $26,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,221 | 100,929 | 42,973 | 98,550 | 91,073 |
| Capital Expenditure | -20,258 | -27,612 | -16,673 | -16,090 | -15,534 |
| Free Cash Flow | 79,963 | 73,317 | 26,300 | 82,460 | 75,539 |