Tootsie Roll Industries
(TR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,207 | 36,588 | 17,445 | N/A | 40,368 |
| Depreciation Amortization | 12,068 | 8,724 | 5,675 | N/A | 10,794 |
| Other Working Capital | 16,721 | -19,916 | -15,624 | N/A | -319 |
| Other Operating Activity | 714 | 69 | 0 | 0 | 8 |
| Operating Cash Flow | $76,710 | $25,465 | $7,496 | $N/A | $50,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,791 | -10,345 | -8,171 | N/A | -4,640 |
| Other Investing Activity | -42,573 | -8,247 | -6,989 | 0 | -9,904 |
| Investing Cash Flow | $-52,364 | $-18,592 | $-15,160 | $N/A | $-14,544 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,211 | -4,543 | -2,875 | N/A | -5,292 |
| Other Financing Activity | -20,000 | -20,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-26,211 | $-24,543 | $-2,875 | $N/A | $-5,292 |
| Beginning Cash Position | 47,524 | 47,524 | 47,524 | N/A | 16,509 |
| End Cash Position | 45,659 | 29,853 | 36,985 | N/A | 47,524 |
| Net Cash Flow | $-1,865 | $-17,671 | $-10,539 | $N/A | $31,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,710 | 25,465 | 7,496 | N/A | 50,851 |
| Free Cash Flow | 76,710 | 25,465 | 7,496 | 0 | 50,851 |