Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,763 | 58,974 | 44,021 | 19,358 | 11,976 |
| Depreciation Amortization | 5,104 | 19,588 | 14,742 | 9,776 | 4,864 |
| Income taxes - deferred | 174 | -279 | -319 | -568 | -1,013 |
| Accounts receivable | 6,813 | 4,119 | -22,594 | 13,125 | 8,008 |
| Other Working Capital | -704 | -3,573 | -34,356 | -17,686 | -1,246 |
| Other Operating Activity | -6,813 | -4,119 | 22,594 | -13,125 | -8,008 |
| Operating Cash Flow | $15,337 | $74,710 | $24,088 | $10,880 | $14,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,787 | -17,970 | -11,425 | -6,410 | -3,737 |
| Purchase Of Investment | -31,866 | -89,472 | -85,580 | -55,707 | -23,599 |
| Sale Of Investment | 9,125 | 116,943 | 84,888 | 44,846 | 35,597 |
| Investing Cash Flow | $-26,528 | $9,501 | $-12,117 | $-17,271 | $8,261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,070 | 3,902 | 3,048 | 2,133 | 928 |
| Debt Repayment | -896 | -3,883 | -2,900 | -2,019 | -880 |
| Common Stock Repurchased | -7,423 | -32,055 | -23,505 | -12,959 | -8,809 |
| Dividend Paid | -11,874 | -23,810 | -17,850 | -11,853 | -11,703 |
| Financing Cash Flow | $-19,123 | $-55,846 | $-41,207 | $-24,698 | $-20,464 |
| Exchange Rate Effect | -252 | -449 | -1,443 | -1,582 | -2,278 |
| Beginning Cash Position | 167,256 | 139,340 | 139,340 | 139,340 | 139,340 |
| End Cash Position | 136,690 | 167,256 | 108,661 | 106,669 | 139,440 |
| Net Cash Flow | $-30,566 | $27,916 | $-30,679 | $-32,671 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,337 | 74,710 | 24,088 | 10,880 | 14,581 |
| Capital Expenditure | -3,787 | -17,970 | -11,425 | -6,410 | -3,737 |
| Free Cash Flow | 11,550 | 56,740 | 12,663 | 4,470 | 10,844 |