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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,227 | 64,174 | 65,014 | 66,388 | 65,687 |
| Depreciation Amortization | 16,367 | 13,565 | 13,913 | 13,761 | 17,712 |
| Accounts receivable | -327 | 2,247 | 4,756 | -2,267 | 996 |
| Other Working Capital | 6,294 | -1,279 | 4,539 | -4,676 | -2,484 |
| Other Operating Activity | -17,037 | -2,479 | -4,756 | 2,267 | -996 |
| Operating Cash Flow | $82,524 | $76,228 | $83,466 | $75,473 | $80,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7,869 | -17,948 | -12,150 | -10,308 | -14,148 |
| Net Acquisitions | N/A | -218,229 | N/A | N/A | N/A |
| Purchase Of Investment | -16,772 | -106,036 | -115,401 | -99,751 | -128,133 |
| Sale Of Investment | 46,350 | 178,174 | 77,168 | 80,488 | 123,116 |
| Other Investing Activity | -15,575 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $21,872 | $-164,039 | $-50,383 | $-29,571 | $-19,165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 38,401 | 154,000 | N/A | N/A | N/A |
| Debt Repayment | -98,400 | -62,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -17,248 | -16,407 | -40,096 | -32,313 | -1,932 |
| Dividend Paid | -15,132 | -14,877 | -14,410 | -14,614 | -14,168 |
| Financing Cash Flow | $-92,379 | $60,716 | $-54,506 | $-46,927 | $-16,100 |
| Beginning Cash Position | 56,989 | 84,084 | 105,507 | 106,532 | 60,882 |
| End Cash Position | 69,006 | 56,989 | 84,084 | 105,507 | 106,532 |
| Net Cash Flow | $12,017 | $-27,095 | $-21,423 | $-1,025 | $45,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,524 | 76,228 | 83,466 | 75,473 | 80,915 |
| Capital Expenditure | -14,690 | -17,948 | -12,150 | -10,308 | -14,148 |
| Free Cash Flow | 67,834 | 58,280 | 71,316 | 65,165 | 66,767 |