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
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,556 | 20,212 | 16,552 | 14,565 | 12,802 |
| Depreciation Amortization | 5,696 | 5,133 | 3,626 | 2,408 | 2,147 |
| Other Working Capital | -1,777 | -10,004 | 5,586 | 515 | 589 |
| Other Operating Activity | 209 | 848 | 1 | 322 | 410 |
| Operating Cash Flow | $26,684 | $16,189 | $25,764 | $17,810 | $15,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,115 | -2,872 | -67,455 | N/A | N/A |
| Other Investing Activity | -15,878 | -5,257 | 27,487 | 0 | 0 |
| Investing Cash Flow | $-20,993 | $-8,129 | $-39,968 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,257 | -2,177 | -2,122 | N/A | N/A |
| Other Financing Activity | -1,046 | -9,468 | 9,883 | 19,827 | 17,667 |
| Financing Cash Flow | $-3,303 | $-11,645 | $7,762 | $19,827 | $17,667 |
| Beginning Cash Position | 1,835 | 5,420 | 11,863 | 4,975 | 6,015 |
| End Cash Position | 4,224 | 1,835 | 5,420 | 12,835 | 9,932 |
| Net Cash Flow | $2,389 | $-3,585 | $-6,443 | $349 | $370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,684 | 16,189 | 25,764 | 17,810 | 15,947 |
| Free Cash Flow | 26,684 | 16,189 | 25,764 | 17,810 | 15,947 |