Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,860 | 60,849 | 52,004 | 43,938 | 53,063 |
| Depreciation Amortization | 24,019 | 23,085 | 21,695 | 20,496 | 18,801 |
| Income taxes - deferred | -946 | 6,558 | N/A | N/A | N/A |
| Accounts receivable | -718 | 1,583 | -2,448 | -1,485 | -1,656 |
| Other Working Capital | 2,307 | 17,389 | 25,850 | -14,238 | 10,599 |
| Other Operating Activity | 1,247 | 359 | 4,317 | 1,679 | 1,998 |
| Operating Cash Flow | $88,769 | $109,823 | $101,418 | $50,390 | $82,805 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,704 | -15,752 | -8,886 | -16,351 | -12,813 |
| Net Acquisitions | 161 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -59,176 | -72,899 | -42,010 | -42,486 | -12,203 |
| Sale Of Investment | 39,036 | 40,688 | 10,461 | 7,680 | 8,208 |
| Other Investing Activity | 224 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,459 | $-47,963 | $-40,435 | $-51,157 | $-16,808 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -403 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -25,020 | -23,143 | -23,803 | -18,190 | -22,881 |
| Dividend Paid | -19,241 | -14,282 | -52,431 | -18,407 | -18,130 |
| Financing Cash Flow | $-44,664 | $-37,425 | $-76,234 | $-36,597 | $-41,011 |
| Exchange Rate Effect | -1,821 | -14 | 501 | N/A | N/A |
| Beginning Cash Position | 88,283 | 63,862 | 78,612 | 115,976 | 90,990 |
| End Cash Position | 100,108 | 88,283 | 63,862 | 78,612 | 115,976 |
| Net Cash Flow | $11,825 | $24,421 | $-14,750 | $-37,364 | $24,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,769 | 109,823 | 101,418 | 50,390 | 82,805 |
| Capital Expenditure | -10,704 | -15,752 | -8,886 | -16,351 | -12,813 |
| Free Cash Flow | 78,065 | 94,071 | 92,532 | 34,039 | 69,992 |