Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,469 | 15,835 | 91,886 | 62,491 | 28,114 |
| Depreciation Amortization | 10,265 | 5,222 | 22,189 | 16,971 | 11,530 |
| Income taxes - deferred | -486 | -345 | -913 | 21 | 313 |
| Accounts receivable | 11,261 | 14,004 | 317 | -20,560 | 6,263 |
| Other Working Capital | -32,471 | 689 | -18,551 | -39,877 | -45,099 |
| Other Operating Activity | -11,261 | -14,004 | -317 | 20,560 | -6,263 |
| Operating Cash Flow | $8,777 | $21,401 | $94,611 | $39,606 | $-5,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,421 | -4,494 | -26,796 | -19,458 | -10,723 |
| Purchase Of Investment | -56,718 | -28,593 | -94,306 | -67,142 | -49,880 |
| Sale Of Investment | 39,221 | 13,085 | 106,902 | 86,833 | 67,035 |
| Investing Cash Flow | $-25,918 | $-20,002 | $-14,200 | $233 | $6,432 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,039 | 1,039 | 3,499 | 2,922 | 1,997 |
| Debt Repayment | -1,051 | -1,055 | -3,489 | -2,939 | -2,013 |
| Common Stock Repurchased | N/A | N/A | -33,114 | -27,550 | -16,548 |
| Dividend Paid | -12,634 | -12,491 | -25,076 | -18,825 | -12,531 |
| Financing Cash Flow | $-12,646 | $-12,507 | $-58,180 | $-46,392 | $-29,095 |
| Exchange Rate Effect | -516 | 71 | 424 | 598 | 588 |
| Beginning Cash Position | 76,290 | 76,290 | 53,635 | 53,635 | 53,635 |
| End Cash Position | 45,987 | 65,253 | 76,290 | 47,680 | 26,418 |
| Net Cash Flow | $-30,303 | $-11,037 | $22,655 | $-5,955 | $-27,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,777 | 21,401 | 94,611 | 39,606 | -5,142 |
| Capital Expenditure | -8,421 | -4,494 | -26,796 | -19,458 | -10,723 |
| Free Cash Flow | 356 | 16,907 | 67,815 | 20,148 | -15,865 |