Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,212 | 16,552 | 14,565 | 12,802 | 10,917 |
| Depreciation Amortization | 5,133 | 3,626 | 2,408 | 2,147 | 2,371 |
| Other Working Capital | -10,004 | 5,586 | 515 | 589 | N/A |
| Other Operating Activity | 848 | 1 | 322 | 410 | 0 |
| Operating Cash Flow | $16,189 | $25,764 | $17,810 | $15,947 | $13,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,872 | -67,455 | N/A | N/A | N/A |
| Other Investing Activity | -5,257 | 27,487 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,129 | $-39,968 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,177 | -2,122 | N/A | N/A | N/A |
| Other Financing Activity | -9,468 | 9,883 | 19,827 | 17,667 | 711 |
| Financing Cash Flow | $-11,645 | $7,762 | $19,827 | $17,667 | $711 |
| Beginning Cash Position | 5,420 | 11,863 | 4,975 | 6,015 | 9,766 |
| End Cash Position | 1,835 | 5,420 | 12,835 | 9,932 | 3,522 |
| Net Cash Flow | $-3,585 | $-6,443 | $349 | $370 | $915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,189 | 25,764 | 17,810 | 15,947 | 13,288 |
| Free Cash Flow | 16,189 | 25,764 | 17,810 | 15,947 | 13,288 |