Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,491 | 28,114 | 13,394 | 75,892 | 50,561 |
| Depreciation Amortization | 16,971 | 11,530 | 5,784 | 23,199 | 17,563 |
| Income taxes - deferred | 21 | 313 | 10 | 1,535 | -921 |
| Accounts receivable | -20,560 | 6,263 | 285 | -4,093 | -28,312 |
| Other Working Capital | -39,877 | -45,099 | -26,670 | -28,575 | -36,607 |
| Other Operating Activity | 20,560 | -6,263 | -285 | 4,093 | 28,312 |
| Operating Cash Flow | $39,606 | $-5,142 | $-7,482 | $72,051 | $30,596 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,458 | -10,723 | -5,049 | -23,356 | -17,552 |
| Purchase Of Investment | -67,142 | -49,880 | -15,858 | -97,657 | -76,417 |
| Sale Of Investment | 86,833 | 67,035 | 26,402 | 52,424 | 41,006 |
| Investing Cash Flow | $233 | $6,432 | $5,495 | $-68,589 | $-52,963 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,922 | 1,997 | 1,110 | 3,989 | 3,240 |
| Debt Repayment | -2,939 | -2,013 | -1,115 | -3,850 | -3,102 |
| Common Stock Repurchased | -27,550 | -16,548 | -1,604 | -31,910 | -8,024 |
| Dividend Paid | -18,825 | -12,531 | -12,291 | -24,629 | -18,438 |
| Financing Cash Flow | $-46,392 | $-29,095 | $-13,900 | $-56,400 | $-26,324 |
| Exchange Rate Effect | 598 | 588 | 613 | 347 | 13 |
| Beginning Cash Position | 53,635 | 53,635 | 53,635 | 106,226 | 106,226 |
| End Cash Position | 47,680 | 26,418 | 38,361 | 53,635 | 57,548 |
| Net Cash Flow | $-5,955 | $-27,217 | $-15,274 | $-52,591 | $-48,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,606 | -5,142 | -7,482 | 72,051 | 30,596 |
| Capital Expenditure | -19,458 | -10,723 | -5,049 | -23,356 | -17,552 |
| Free Cash Flow | 20,148 | -15,865 | -12,531 | 48,695 | 13,044 |