Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,808 | 64,302 | 31,469 | 15,835 | 91,886 |
| Depreciation Amortization | 20,005 | 15,277 | 10,265 | 5,222 | 22,189 |
| Income taxes - deferred | 7,758 | -883 | -486 | -345 | -913 |
| Accounts receivable | 11,670 | -14,341 | 11,261 | 14,004 | 317 |
| Other Working Capital | 24,318 | -8,594 | -32,471 | 689 | -18,551 |
| Other Operating Activity | -11,670 | 14,341 | -11,261 | -14,004 | -317 |
| Operating Cash Flow | $138,889 | $70,102 | $8,777 | $21,401 | $94,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,997 | -13,911 | -8,421 | -4,494 | -26,796 |
| Purchase Of Investment | -110,985 | -84,325 | -56,718 | -28,593 | -94,306 |
| Sale Of Investment | 93,140 | 66,060 | 39,221 | 13,085 | 106,902 |
| Investing Cash Flow | $-35,842 | $-32,176 | $-25,918 | $-20,002 | $-14,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,828 | 2,885 | 1,039 | 1,039 | 3,499 |
| Debt Repayment | -3,928 | -2,908 | -1,051 | -1,055 | -3,489 |
| Common Stock Repurchased | -13,534 | -2,196 | N/A | N/A | -33,114 |
| Dividend Paid | -25,515 | -19,062 | -12,634 | -12,491 | -25,076 |
| Financing Cash Flow | $-39,149 | $-21,281 | $-12,646 | $-12,507 | $-58,180 |
| Exchange Rate Effect | -995 | -846 | -516 | 71 | 424 |
| Beginning Cash Position | 76,290 | 76,290 | 76,290 | 76,290 | 53,635 |
| End Cash Position | 139,193 | 92,089 | 45,987 | 65,253 | 76,290 |
| Net Cash Flow | $62,903 | $15,799 | $-30,303 | $-11,037 | $22,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,889 | 70,102 | 8,777 | 21,401 | 94,611 |
| Capital Expenditure | -17,997 | -13,911 | -8,421 | -4,494 | -26,796 |
| Free Cash Flow | 120,892 | 56,191 | 356 | 16,907 | 67,815 |