Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,495 | N/A | N/A | N/A | 22,556 |
| Depreciation Amortization | 5,202 | N/A | N/A | N/A | 5,696 |
| Other Working Capital | 4,958 | N/A | N/A | N/A | -1,777 |
| Other Operating Activity | 171 | 0 | 0 | 0 | 209 |
| Operating Cash Flow | $35,826 | $N/A | $N/A | $N/A | $26,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,984 | N/A | N/A | N/A | -5,115 |
| Other Investing Activity | -27,382 | 0 | 0 | 0 | -15,878 |
| Investing Cash Flow | $-31,366 | $N/A | $N/A | $N/A | $-20,993 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,489 | N/A | N/A | N/A | -2,257 |
| Other Financing Activity | -797 | 0 | 0 | 0 | -1,046 |
| Financing Cash Flow | $-3,286 | $N/A | $N/A | $N/A | $-3,303 |
| Beginning Cash Position | 4,224 | N/A | N/A | N/A | 1,835 |
| End Cash Position | 5,398 | N/A | N/A | N/A | 4,224 |
| Net Cash Flow | $1,174 | $N/A | $N/A | $N/A | $2,389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,826 | N/A | N/A | N/A | 26,684 |
| Free Cash Flow | 35,826 | 0 | 0 | 0 | 26,684 |