Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,394 | 75,892 | 50,561 | 24,000 | 12,019 |
| Depreciation Amortization | 5,784 | 23,199 | 17,563 | 11,243 | 5,550 |
| Income taxes - deferred | 10 | 1,535 | -921 | -233 | 208 |
| Accounts receivable | 285 | -4,093 | -28,312 | 9,420 | 2,853 |
| Other Working Capital | -26,670 | -28,575 | -36,607 | -34,393 | -970 |
| Other Operating Activity | -285 | 4,093 | 28,312 | -9,420 | -2,853 |
| Operating Cash Flow | $-7,482 | $72,051 | $30,596 | $617 | $16,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,049 | -23,356 | -17,552 | -10,194 | -5,948 |
| Purchase Of Investment | -15,858 | -97,657 | -76,417 | -58,843 | -25,885 |
| Sale Of Investment | 26,402 | 52,424 | 41,006 | 26,198 | 8,729 |
| Investing Cash Flow | $5,495 | $-68,589 | $-52,963 | $-42,839 | $-23,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,110 | 3,989 | 3,240 | 2,182 | 1,178 |
| Debt Repayment | -1,115 | -3,850 | -3,102 | -2,018 | -1,016 |
| Common Stock Repurchased | -1,604 | -31,910 | -8,024 | -5,023 | -1,152 |
| Dividend Paid | -12,291 | -24,629 | -18,438 | -12,237 | -12,075 |
| Financing Cash Flow | $-13,900 | $-56,400 | $-26,324 | $-17,096 | $-13,065 |
| Exchange Rate Effect | 613 | 347 | 13 | 75 | 313 |
| Beginning Cash Position | 53,635 | 106,226 | 106,226 | 106,226 | 106,226 |
| End Cash Position | 38,361 | 53,635 | 57,548 | 46,983 | 87,177 |
| Net Cash Flow | $-15,274 | $-52,591 | $-48,678 | $-59,243 | $-19,049 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,482 | 72,051 | 30,596 | 617 | 16,807 |
| Capital Expenditure | -5,049 | -23,356 | -17,552 | -10,194 | -5,948 |
| Free Cash Flow | -12,531 | 48,695 | 13,044 | -9,577 | 10,859 |