Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,174 | 65,014 | 66,388 | 65,687 | 75,737 |
| Depreciation Amortization | 13,565 | 13,913 | 13,761 | 17,712 | 13,314 |
| Accounts receivable | 2,247 | 4,756 | -2,267 | 996 | 26 |
| Other Working Capital | -1,279 | 4,539 | -4,676 | -2,484 | -6,414 |
| Other Operating Activity | -2,479 | -4,756 | 2,267 | -996 | -72 |
| Operating Cash Flow | $76,228 | $83,466 | $75,473 | $80,915 | $82,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,948 | -12,150 | -10,308 | -14,148 | -16,189 |
| Net Acquisitions | -218,229 | N/A | N/A | N/A | -74,293 |
| Purchase Of Investment | -106,036 | -115,401 | -99,751 | -128,133 | -233,025 |
| Sale Of Investment | 178,174 | 77,168 | 80,488 | 123,116 | 259,330 |
| Investing Cash Flow | $-164,039 | $-50,383 | $-29,571 | $-19,165 | $-64,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 43,625 |
| Debt Issued | 154,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -62,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -16,407 | -40,096 | -32,313 | -1,932 | -32,945 |
| Dividend Paid | -14,877 | -14,410 | -14,614 | -14,168 | -13,091 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -43,625 |
| Financing Cash Flow | $60,716 | $-54,506 | $-46,927 | $-16,100 | $-46,036 |
| Beginning Cash Position | 84,084 | 105,507 | 106,532 | 60,882 | 88,504 |
| End Cash Position | 56,989 | 84,084 | 105,507 | 106,532 | 60,882 |
| Net Cash Flow | $-27,095 | $-21,423 | $-1,025 | $45,650 | $-27,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,228 | 83,466 | 75,473 | 80,915 | 82,591 |
| Capital Expenditure | -17,948 | -12,150 | -10,308 | -14,148 | -16,189 |
| Free Cash Flow | 58,280 | 71,316 | 65,165 | 66,767 | 66,402 |