Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,931 | -333 | 32,032 | 25,495 | 22,556 |
| Depreciation Amortization | 10,478 | 7,364 | 6,071 | 5,202 | 5,696 |
| Other Working Capital | -8,104 | -8,595 | -1,201 | 4,958 | -1,777 |
| Other Operating Activity | 190 | 1,173 | 124 | 171 | 209 |
| Operating Cash Flow | $40,495 | $-391 | $37,026 | $35,826 | $26,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,179 | -11,256 | -12,511 | -3,984 | -5,115 |
| Other Investing Activity | 9,256 | -3,838 | -33,605 | -27,382 | -15,878 |
| Investing Cash Flow | $1,077 | $-15,094 | $-46,116 | $-31,366 | $-20,993 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,514 | -829 | -2,965 | -2,489 | -2,257 |
| Other Financing Activity | -22,535 | 8,392 | 7,652 | -797 | -1,046 |
| Financing Cash Flow | $-27,049 | $7,563 | $4,687 | $-3,286 | $-3,303 |
| Beginning Cash Position | 1,986 | 19,251 | 5,398 | 4,224 | 1,835 |
| End Cash Position | 16,509 | 11,329 | 995 | 5,398 | 4,224 |
| Net Cash Flow | $14,523 | $-7,922 | $-4,403 | $1,174 | $2,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,495 | -391 | 37,026 | 35,826 | 26,684 |
| Free Cash Flow | 40,495 | -391 | 37,026 | 35,826 | 26,684 |