Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,687 | 53,297 | 26,287 | 12,385 | 75,730 |
| Depreciation Amortization | 17,712 | 11,670 | 8,029 | 3,973 | 13,310 |
| Accounts receivable | 996 | -59,124 | -786 | -4,417 | 26 |
| Other Working Capital | -2,484 | -39,597 | -24,921 | -23,686 | -4,120 |
| Other Operating Activity | -996 | 59,124 | 786 | 4,417 | -66 |
| Operating Cash Flow | $80,915 | $25,370 | $9,395 | $-7,328 | $84,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,148 | -10,269 | -8,237 | -5,567 | -16,180 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -74,290 |
| Purchase Of Investment | -128,133 | -191,262 | -103,768 | -57,012 | -233,025 |
| Sale Of Investment | 123,116 | 202,515 | 116,911 | 49,926 | 259,330 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,295 |
| Investing Cash Flow | $-19,165 | $984 | $4,906 | $-12,652 | $-66,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 43,625 |
| Common Stock Repurchased | -1,932 | N/A | N/A | N/A | -32,945 |
| Dividend Paid | -14,168 | -10,639 | -7,107 | -3,433 | -13,090 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -43,620 |
| Financing Cash Flow | $-16,100 | $-10,639 | $-7,107 | $-3,433 | $-46,030 |
| Beginning Cash Position | 60,882 | 60,882 | 60,882 | 60,882 | 88,500 |
| End Cash Position | 106,532 | 76,597 | 68,076 | 37,470 | 60,880 |
| Net Cash Flow | $45,650 | $15,715 | $7,194 | $-23,413 | $-27,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,915 | 25,370 | 9,395 | -7,328 | 84,880 |
| Capital Expenditure | -14,148 | -10,269 | -8,237 | -5,567 | -16,189 |
| Free Cash Flow | 66,767 | 15,101 | 1,158 | -12,894 | 68,691 |