Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,000 | 12,019 | 65,308 | 45,274 | 20,555 |
| Depreciation Amortization | 11,243 | 5,550 | 21,407 | 15,438 | 10,401 |
| Income taxes - deferred | -233 | 208 | -1,263 | -1,444 | 378 |
| Accounts receivable | 9,420 | 2,853 | -14,836 | -40,238 | 5,104 |
| Other Working Capital | -34,393 | -970 | -154 | -27,115 | -20,556 |
| Other Operating Activity | -9,420 | -2,853 | 14,836 | 40,238 | -5,104 |
| Operating Cash Flow | $617 | $16,807 | $85,298 | $32,153 | $10,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,194 | -5,948 | -31,426 | -22,930 | -12,327 |
| Purchase Of Investment | -58,843 | -25,885 | -108,730 | -86,654 | -60,113 |
| Sale Of Investment | 26,198 | 8,729 | 48,257 | 35,092 | 20,380 |
| Investing Cash Flow | $-42,839 | $-23,104 | $-91,899 | $-74,492 | $-52,060 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,182 | 1,178 | 3,792 | 2,970 | 2,032 |
| Debt Repayment | -2,018 | -1,016 | -3,618 | -2,798 | -1,847 |
| Common Stock Repurchased | -5,023 | -1,152 | -30,184 | -30,184 | -17,181 |
| Dividend Paid | -12,237 | -12,075 | -24,136 | -18,100 | -12,034 |
| Financing Cash Flow | $-17,096 | $-13,065 | $-54,146 | $-48,112 | $-29,030 |
| Exchange Rate Effect | 75 | 313 | -283 | -202 | 75 |
| Beginning Cash Position | 106,226 | 106,226 | 167,256 | 167,256 | 167,256 |
| End Cash Position | 46,983 | 87,177 | 106,226 | 76,603 | 97,019 |
| Net Cash Flow | $-59,243 | $-19,049 | $-61,030 | $-90,653 | $-70,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 617 | 16,807 | 85,298 | 32,153 | 10,778 |
| Capital Expenditure | -10,194 | -5,948 | -31,426 | -22,930 | -12,327 |
| Free Cash Flow | -9,577 | 10,859 | 53,872 | 9,223 | -1,549 |