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
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,368 | 37,931 | -333 | 32,032 | 25,495 |
| Depreciation Amortization | 10,794 | 10,478 | 7,364 | 6,071 | 5,202 |
| Other Working Capital | -319 | -8,104 | -8,595 | -1,201 | 4,958 |
| Other Operating Activity | 8 | 190 | 1,173 | 124 | 171 |
| Operating Cash Flow | $50,851 | $40,495 | $-391 | $37,026 | $35,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,640 | -8,179 | -11,256 | -12,511 | -3,984 |
| Other Investing Activity | -9,904 | 9,256 | -3,838 | -33,605 | -27,382 |
| Investing Cash Flow | $-14,544 | $1,077 | $-15,094 | $-46,116 | $-31,366 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,292 | -4,514 | -829 | -2,965 | -2,489 |
| Other Financing Activity | 0 | -22,535 | 8,392 | 7,652 | -797 |
| Financing Cash Flow | $-5,292 | $-27,049 | $7,563 | $4,687 | $-3,286 |
| Beginning Cash Position | 16,509 | 1,986 | 19,251 | 5,398 | 4,224 |
| End Cash Position | 47,524 | 16,509 | 11,329 | 995 | 5,398 |
| Net Cash Flow | $31,015 | $14,523 | $-7,922 | $-4,403 | $1,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,851 | 40,495 | -391 | 37,026 | 35,826 |
| Free Cash Flow | 50,851 | 40,495 | -391 | 37,026 | 35,826 |