Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,310 | 67,520 | 60,682 | 47,207 | 40,368 |
| Depreciation Amortization | 9,979 | 12,800 | 12,819 | 12,068 | 10,794 |
| Accounts receivable | -1,992 | N/A | N/A | N/A | N/A |
| Other Working Capital | -8,311 | -2,710 | -5,351 | 16,721 | -319 |
| Other Operating Activity | 1,949 | 120 | 26 | 714 | 8 |
| Operating Cash Flow | $72,935 | $77,730 | $68,176 | $76,710 | $50,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,283 | -14,870 | -8,611 | -9,791 | -4,640 |
| Purchase Of Investment | -356,643 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 349,933 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -19,950 | -23,087 | -42,573 | -9,904 |
| Investing Cash Flow | $-26,993 | $-34,820 | $-31,698 | $-52,364 | $-14,544 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -26,869 | N/A | N/A | N/A | N/A |
| Dividend Paid | -11,313 | -9,150 | -7,303 | -6,211 | -5,292 |
| Other Financing Activity | 0 | -13,440 | -14,401 | -20,000 | 0 |
| Financing Cash Flow | $-38,182 | $-22,590 | $-21,704 | $-26,211 | $-5,292 |
| Beginning Cash Position | 80,744 | 60,430 | 45,659 | 47,524 | 16,509 |
| End Cash Position | 88,504 | 80,740 | 60,433 | 45,659 | 47,524 |
| Net Cash Flow | $7,760 | $20,310 | $14,774 | $-1,865 | $31,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,935 | 77,730 | 68,176 | 76,710 | 50,851 |
| Capital Expenditure | -20,283 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 52,652 | 77,730 | 68,176 | 76,710 | 50,851 |