Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,455 | 8,911 | 56,805 | 44,650 | 18,571 |
| Depreciation Amortization | 10,028 | 5,019 | 20,424 | 15,284 | 10,042 |
| Income taxes - deferred | 393 | 149 | 2,063 | -443 | -472 |
| Accounts receivable | 12,796 | 5,660 | -225 | -46,530 | 8,730 |
| Other Working Capital | -19,855 | -3,523 | 20,511 | -18,511 | -21,746 |
| Other Operating Activity | -12,796 | -5,660 | 1,351 | 46,530 | -8,730 |
| Operating Cash Flow | $11,021 | $10,556 | $100,929 | $40,980 | $6,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,945 | -4,683 | -27,612 | -16,812 | -11,662 |
| Purchase Of Investment | -36,199 | -23,279 | -82,755 | -68,905 | -53,304 |
| Sale Of Investment | 12,482 | 5,741 | 65,857 | 46,196 | 27,874 |
| Investing Cash Flow | $-33,662 | $-22,221 | $-44,510 | $-39,521 | $-37,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,911 | 941 | 2,491 | 1,264 | 1,264 |
| Debt Repayment | -1,594 | -544 | -2,549 | -1,506 | -1,255 |
| Common Stock Repurchased | -19,186 | -10,519 | -19,317 | -16,650 | -15,803 |
| Dividend Paid | -11,699 | -11,530 | -22,978 | -17,208 | -11,435 |
| Financing Cash Flow | $-30,568 | $-21,652 | $-42,353 | $-34,100 | $-27,229 |
| Exchange Rate Effect | 164 | 80 | 501 | 647 | -64 |
| Beginning Cash Position | 111,287 | 111,287 | 96,720 | 96,720 | 96,720 |
| End Cash Position | 58,242 | 78,050 | 111,287 | 64,726 | 38,730 |
| Net Cash Flow | $-53,045 | $-33,237 | $14,567 | $-31,994 | $-57,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,021 | 10,556 | 100,929 | 40,980 | 6,395 |
| Capital Expenditure | -9,945 | -4,683 | -27,612 | -16,812 | -11,662 |
| Free Cash Flow | 1,076 | 5,873 | 73,317 | 24,168 | -5,267 |