Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,070 | 12,320 | 67,520 | 52,340 | 25,120 |
| Depreciation Amortization | 5,350 | 2,680 | 12,800 | 8,820 | 5,890 |
| Other Working Capital | -25,720 | -11,310 | -2,710 | -55,990 | -32,830 |
| Other Operating Activity | 10 | -10 | 120 | -10 | 10 |
| Operating Cash Flow | $6,710 | $3,680 | $77,730 | $5,160 | $-1,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,950 | -5,040 | -14,870 | -11,430 | -9,080 |
| Other Investing Activity | 4,190 | -310 | -19,950 | 5,730 | -6,810 |
| Investing Cash Flow | $-6,760 | $-5,350 | $-34,820 | $-5,700 | $-15,890 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,200 | -2,510 | -9,150 | -6,630 | -4,100 |
| Other Financing Activity | -11,070 | 0 | -13,440 | -9,100 | 3,800 |
| Financing Cash Flow | $-16,270 | $-2,510 | $-22,590 | $-15,730 | $-300 |
| Beginning Cash Position | 80,740 | 80,740 | 60,430 | 60,430 | 60,430 |
| End Cash Position | 64,410 | 76,560 | 80,740 | 44,160 | 42,420 |
| Net Cash Flow | $-16,320 | $-4,170 | $20,310 | $-16,260 | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,710 | 3,680 | 77,730 | 5,160 | -1,810 |
| Free Cash Flow | 6,710 | 3,680 | 77,730 | 5,160 | -1,810 |