Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,308 | 45,274 | 20,555 | 10,763 | 58,974 |
| Depreciation Amortization | 21,407 | 15,438 | 10,401 | 5,104 | 19,588 |
| Income taxes - deferred | -1,263 | -1,444 | 378 | 174 | -279 |
| Accounts receivable | -14,836 | -40,238 | 5,104 | 6,813 | 4,119 |
| Other Working Capital | -154 | -27,115 | -20,556 | -704 | -3,573 |
| Other Operating Activity | 14,836 | 40,238 | -5,104 | -6,813 | -4,119 |
| Operating Cash Flow | $85,298 | $32,153 | $10,778 | $15,337 | $74,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,426 | -22,930 | -12,327 | -3,787 | -17,970 |
| Purchase Of Investment | -108,730 | -86,654 | -60,113 | -31,866 | -89,472 |
| Sale Of Investment | 48,257 | 35,092 | 20,380 | 9,125 | 116,943 |
| Investing Cash Flow | $-91,899 | $-74,492 | $-52,060 | $-26,528 | $9,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,792 | 2,970 | 2,032 | 1,070 | 3,902 |
| Debt Repayment | -3,618 | -2,798 | -1,847 | -896 | -3,883 |
| Common Stock Repurchased | -30,184 | -30,184 | -17,181 | -7,423 | -32,055 |
| Dividend Paid | -24,136 | -18,100 | -12,034 | -11,874 | -23,810 |
| Financing Cash Flow | $-54,146 | $-48,112 | $-29,030 | $-19,123 | $-55,846 |
| Exchange Rate Effect | -283 | -202 | 75 | -252 | -449 |
| Beginning Cash Position | 167,256 | 167,256 | 167,256 | 167,256 | 139,340 |
| End Cash Position | 106,226 | 76,603 | 97,019 | 136,690 | 167,256 |
| Net Cash Flow | $-61,030 | $-90,653 | $-70,237 | $-30,566 | $27,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,298 | 32,153 | 10,778 | 15,337 | 74,710 |
| Capital Expenditure | -31,426 | -22,930 | -12,327 | -3,787 | -17,970 |
| Free Cash Flow | 53,872 | 9,223 | -1,549 | 11,550 | 56,740 |