Tootsie Roll Industries (TR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,839 | 50,301 | 20,455 | 8,911 | 56,805 |
| Depreciation Amortization | 20,061 | 15,088 | 10,028 | 5,019 | 20,424 |
| Income taxes - deferred | 2,832 | 279 | 393 | 149 | 2,063 |
| Accounts receivable | 4,773 | -39,218 | 12,796 | 5,660 | -225 |
| Other Working Capital | 12,112 | -29,492 | -19,855 | -3,523 | 20,511 |
| Other Operating Activity | -4,396 | 39,218 | -12,796 | -5,660 | 1,351 |
| Operating Cash Flow | $100,221 | $36,176 | $11,021 | $10,556 | $100,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,258 | -14,151 | -9,945 | -4,683 | -27,612 |
| Purchase Of Investment | -71,157 | -52,834 | -36,199 | -23,279 | -82,755 |
| Sale Of Investment | 76,406 | 51,942 | 12,482 | 5,741 | 65,857 |
| Investing Cash Flow | $-15,009 | $-15,043 | $-33,662 | $-22,221 | $-44,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,582 | 2,662 | 1,911 | 941 | 2,491 |
| Debt Repayment | -3,193 | -2,233 | -1,594 | -544 | -2,549 |
| Common Stock Repurchased | -34,116 | -27,232 | -19,186 | -10,519 | -19,317 |
| Dividend Paid | -23,460 | -17,592 | -11,699 | -11,530 | -22,978 |
| Financing Cash Flow | $-57,187 | $-44,395 | $-30,568 | $-21,652 | $-42,353 |
| Exchange Rate Effect | 28 | -256 | 164 | 80 | 501 |
| Beginning Cash Position | 111,287 | 111,287 | 111,287 | 111,287 | 96,720 |
| End Cash Position | 139,340 | 87,769 | 58,242 | 78,050 | 111,287 |
| Net Cash Flow | $28,053 | $-23,518 | $-53,045 | $-33,237 | $14,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,221 | 36,176 | 11,021 | 10,556 | 100,929 |
| Capital Expenditure | -20,258 | -14,151 | -9,945 | -4,683 | -27,612 |
| Free Cash Flow | 79,963 | 22,025 | 1,076 | 5,873 | 73,317 |