Tootsie Roll Industries (TR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,626 | 99,982 | 71,218 | 35,571 | 18,041 |
| Depreciation Amortization | 3,176 | 13,679 | 9,219 | 9,342 | 4,664 |
| Income taxes - deferred | -266 | 11,605 | 43 | 797 | 12 |
| Accounts receivable | 7,050 | -2,306 | -27,606 | -3,894 | 4,834 |
| Other Working Capital | -9,042 | 5,348 | -23,192 | -50,645 | -19,115 |
| Other Operating Activity | -7,050 | 2,306 | 27,606 | 3,894 | -4,834 |
| Operating Cash Flow | $11,494 | $130,614 | $57,288 | $-4,935 | $3,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,204 | -34,263 | -21,914 | -10,363 | -2,852 |
| Purchase Of Investment | -21,598 | -135,939 | -118,796 | -14,866 | -14,618 |
| Sale Of Investment | 17,402 | 59,656 | 48,867 | 30,899 | 13,797 |
| Investing Cash Flow | $-12,400 | $-110,546 | $-91,843 | $5,670 | $-3,673 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 941 | 3,068 | 2,297 | 1,663 | 895 |
| Debt Repayment | -961 | -3,069 | -2,297 | -1,689 | -884 |
| Common Stock Repurchased | N/A | -6,482 | -6,483 | -6,483 | -6,483 |
| Dividend Paid | -13,138 | -26,066 | -19,497 | -12,928 | -12,781 |
| Financing Cash Flow | $-13,158 | $-32,549 | $-25,980 | $-19,437 | $-19,253 |
| Exchange Rate Effect | -65 | 852 | 635 | 430 | 26 |
| Beginning Cash Position | 127,564 | 139,193 | 139,193 | 139,193 | 139,193 |
| End Cash Position | 113,435 | 127,564 | 79,293 | 120,921 | 119,895 |
| Net Cash Flow | $-14,129 | $-11,629 | $-59,900 | $-18,272 | $-19,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,494 | 130,614 | 57,288 | -4,935 | 3,602 |
| Capital Expenditure | -8,204 | -34,263 | -21,914 | -10,363 | -2,852 |
| Free Cash Flow | 3,290 | 96,351 | 35,374 | -15,298 | 750 |