Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,229 | 28,715 | 13,063 | 71,310 | 56,350 |
| Depreciation Amortization | 9,853 | 6,313 | 2,854 | 9,970 | 8,080 |
| Accounts receivable | -55,368 | -1,998 | 469 | -1,992 | N/A |
| Other Working Capital | -42,372 | -34,198 | -7,994 | -8,290 | -36,760 |
| Other Operating Activity | 55,380 | 1,998 | -469 | 1,932 | 0 |
| Operating Cash Flow | $27,722 | $830 | $7,924 | $72,930 | $27,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,919 | -7,609 | -3,950 | -20,280 | -15,270 |
| Net Acquisitions | -74,293 | -74,293 | -6,475 | 0 | 0 |
| Purchase Of Investment | -164,513 | -144,829 | -53,528 | -356,643 | N/A |
| Sale Of Investment | 194,884 | 162,037 | 51,498 | 349,933 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,350 |
| Investing Cash Flow | $-54,842 | $-64,695 | $-12,455 | $-26,990 | $-17,620 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,625 | 38,775 | N/A | N/A | N/A |
| Common Stock Repurchased | -24,753 | -13,940 | -13,940 | -26,869 | N/A |
| Dividend Paid | -9,643 | -6,179 | -3,032 | -11,310 | -8,270 |
| Other Financing Activity | -43,625 | -22,700 | 0 | -1 | -21,520 |
| Financing Cash Flow | $-34,396 | $-4,045 | $-16,973 | $-38,180 | $-29,790 |
| Beginning Cash Position | 88,504 | 88,504 | 88,504 | 80,740 | 80,740 |
| End Cash Position | 26,987 | 20,594 | 67,000 | 88,500 | 61,000 |
| Net Cash Flow | $-61,517 | $-67,910 | $-21,504 | $7,760 | $-19,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,722 | 830 | 7,924 | 72,930 | 27,670 |
| Capital Expenditure | -10,919 | -7,609 | -3,950 | -20,283 | N/A |
| Free Cash Flow | 16,802 | -6,779 | 3,974 | 52,647 | 27,670 |