Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,314 | 9,357 | 60,849 | 43,481 | 17,438 |
| Depreciation Amortization | 11,878 | 5,953 | 23,085 | 17,137 | 11,251 |
| Income taxes - deferred | N/A | N/A | 6,558 | N/A | N/A |
| Accounts receivable | 20,230 | -2,525 | 1,583 | -58,450 | 16,613 |
| Other Working Capital | -17,905 | -13,191 | 17,389 | -16,597 | 7,927 |
| Other Operating Activity | -19,701 | 3,054 | 359 | 59,183 | -16,136 |
| Operating Cash Flow | $12,816 | $2,648 | $109,823 | $44,754 | $37,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,895 | -2,138 | -15,752 | -10,593 | -5,960 |
| Net Acquisitions | 161 | 161 | N/A | N/A | N/A |
| Purchase Of Investment | -29,958 | -24,954 | -72,899 | -66,604 | -66,261 |
| Sale Of Investment | 11,566 | 4,410 | 40,688 | 22,436 | 18,530 |
| Other Investing Activity | 193 | 179 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,933 | $-22,342 | $-47,963 | $-54,761 | $-53,691 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -228 | -73 | N/A | N/A | N/A |
| Common Stock Repurchased | -10,381 | -7,864 | -23,143 | -11,429 | -10,568 |
| Dividend Paid | -9,567 | -9,458 | -14,282 | -9,517 | -4,750 |
| Financing Cash Flow | $-20,176 | $-17,395 | $-37,425 | $-20,946 | $-15,318 |
| Exchange Rate Effect | 101 | -15 | -14 | -175 | N/A |
| Beginning Cash Position | 88,283 | 88,283 | 63,862 | 63,862 | 63,862 |
| End Cash Position | 57,091 | 51,179 | 88,283 | 32,734 | 31,946 |
| Net Cash Flow | $-31,192 | $-37,104 | $24,421 | $-31,128 | $-31,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,816 | 2,648 | 109,823 | 44,754 | 37,093 |
| Capital Expenditure | -5,895 | -2,138 | -15,752 | -10,593 | -5,960 |
| Free Cash Flow | 6,921 | 510 | 94,071 | 34,161 | 31,133 |