Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,157 | 39,315 | 51,625 | 65,919 | 77,227 |
| Depreciation Amortization | 18,182 | 17,432 | 16,380 | 16,725 | 16,367 |
| Accounts receivable | -7,987 | -294 | 2,598 | -8,493 | -327 |
| Other Working Capital | -12,978 | -4,831 | 20,640 | -26,067 | 6,294 |
| Other Operating Activity | 26,620 | 5,911 | -1,179 | 7,572 | -17,037 |
| Operating Cash Flow | $76,994 | $57,533 | $90,064 | $55,656 | $82,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,831 | -34,355 | -14,333 | -37,864 | 7,869 |
| Purchase Of Investment | -13,044 | -34,468 | -59,132 | -35,663 | -16,772 |
| Sale Of Investment | 17,511 | 61,258 | 30,120 | 62,223 | 46,350 |
| Other Investing Activity | 0 | 0 | 0 | 22,330 | -15,575 |
| Investing Cash Flow | $-16,364 | $-7,565 | $-43,345 | $11,026 | $21,872 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 38,401 |
| Debt Repayment | N/A | N/A | N/A | -32,001 | -98,400 |
| Common Stock Repurchased | -20,723 | -21,109 | -27,300 | -30,694 | -17,248 |
| Dividend Paid | -17,825 | -17,557 | -17,542 | -17,264 | -15,132 |
| Financing Cash Flow | $-38,548 | $-38,666 | $-44,842 | $-79,959 | $-92,379 |
| Beginning Cash Position | 68,908 | 57,606 | 55,729 | 69,006 | 56,989 |
| End Cash Position | 90,990 | 68,908 | 57,606 | 55,729 | 69,006 |
| Net Cash Flow | $22,082 | $11,302 | $1,877 | $-13,277 | $12,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,994 | 57,533 | 90,064 | 55,656 | 82,524 |
| Capital Expenditure | -20,831 | -34,355 | -14,767 | -39,207 | -14,690 |
| Free Cash Flow | 56,163 | 23,178 | 75,297 | 16,449 | 67,834 |