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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,974 | 64,839 | 56,805 | 80,654 | 67,319 |
| Depreciation Amortization | 19,588 | 20,061 | 20,424 | 21,377 | 22,457 |
| Income taxes - deferred | -279 | 2,832 | 2,063 | -2,337 | 199 |
| Accounts receivable | 4,119 | 4,773 | -225 | -7,158 | 7,342 |
| Other Working Capital | -3,573 | 12,112 | 20,511 | -59,092 | 8,575 |
| Other Operating Activity | -4,119 | -4,396 | 1,351 | 9,529 | -7,342 |
| Operating Cash Flow | $74,710 | $100,221 | $100,929 | $42,973 | $98,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,970 | -20,258 | -27,612 | -16,673 | -16,090 |
| Purchase Of Investment | -89,472 | -71,157 | -82,755 | -94,453 | -86,404 |
| Sale Of Investment | 116,943 | 76,406 | 65,857 | 101,806 | 50,610 |
| Investing Cash Flow | $9,501 | $-15,009 | $-44,510 | $-9,320 | $-51,884 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,902 | 3,582 | 2,491 | 2,162 | 2,760 |
| Debt Repayment | -3,883 | -3,193 | -2,549 | -2,289 | -2,788 |
| Common Stock Repurchased | -32,055 | -34,116 | -19,317 | -34,133 | -29,093 |
| Dividend Paid | -23,810 | -23,460 | -22,978 | -22,621 | -22,266 |
| Financing Cash Flow | $-55,846 | $-57,187 | $-42,353 | $-56,881 | $-51,387 |
| Exchange Rate Effect | -449 | 28 | 501 | 421 | -2,292 |
| Beginning Cash Position | 139,340 | 111,287 | 96,720 | 119,527 | 126,540 |
| End Cash Position | 167,256 | 139,340 | 111,287 | 96,720 | 119,527 |
| Net Cash Flow | $27,916 | $28,053 | $14,567 | $-22,807 | $-7,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,710 | 100,221 | 100,929 | 42,973 | 98,550 |
| Capital Expenditure | -17,970 | -20,258 | -27,612 | -16,673 | -16,090 |
| Free Cash Flow | 56,740 | 79,963 | 73,317 | 26,300 | 82,460 |