Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,021 | 19,358 | 11,976 | 64,839 | 50,301 |
| Depreciation Amortization | 14,742 | 9,776 | 4,864 | 20,061 | 15,088 |
| Income taxes - deferred | -319 | -568 | -1,013 | 2,832 | 279 |
| Accounts receivable | -22,594 | 13,125 | 8,008 | 4,773 | -39,218 |
| Other Working Capital | -34,356 | -17,686 | -1,246 | 12,112 | -29,492 |
| Other Operating Activity | 22,594 | -13,125 | -8,008 | -4,396 | 39,218 |
| Operating Cash Flow | $24,088 | $10,880 | $14,581 | $100,221 | $36,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,425 | -6,410 | -3,737 | -20,258 | -14,151 |
| Purchase Of Investment | -85,580 | -55,707 | -23,599 | -71,157 | -52,834 |
| Sale Of Investment | 84,888 | 44,846 | 35,597 | 76,406 | 51,942 |
| Investing Cash Flow | $-12,117 | $-17,271 | $8,261 | $-15,009 | $-15,043 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,048 | 2,133 | 928 | 3,582 | 2,662 |
| Debt Repayment | -2,900 | -2,019 | -880 | -3,193 | -2,233 |
| Common Stock Repurchased | -23,505 | -12,959 | -8,809 | -34,116 | -27,232 |
| Dividend Paid | -17,850 | -11,853 | -11,703 | -23,460 | -17,592 |
| Financing Cash Flow | $-41,207 | $-24,698 | $-20,464 | $-57,187 | $-44,395 |
| Exchange Rate Effect | -1,443 | -1,582 | -2,278 | 28 | -256 |
| Beginning Cash Position | 139,340 | 139,340 | 139,340 | 111,287 | 111,287 |
| End Cash Position | 108,661 | 106,669 | 139,440 | 139,340 | 87,769 |
| Net Cash Flow | $-30,679 | $-32,671 | $100 | $28,053 | $-23,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,088 | 10,880 | 14,581 | 100,221 | 36,176 |
| Capital Expenditure | -11,425 | -6,410 | -3,737 | -20,258 | -14,151 |
| Free Cash Flow | 12,663 | 4,470 | 10,844 | 79,963 | 22,025 |