Tootsie Roll Industries (TR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,650 | 18,571 | 8,101 | 80,654 | 48,748 |
| Depreciation Amortization | 15,284 | 10,042 | 5,034 | 21,377 | 16,204 |
| Income taxes - deferred | -443 | -472 | -415 | -2,337 | 153 |
| Accounts receivable | -46,530 | 8,730 | 3,129 | -7,158 | -55,535 |
| Other Working Capital | -18,511 | -21,746 | -3,053 | -59,092 | -46,685 |
| Other Operating Activity | 46,530 | -8,730 | -3,129 | 9,529 | 55,535 |
| Operating Cash Flow | $40,980 | $6,395 | $9,667 | $42,973 | $18,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,812 | -11,662 | -7,722 | -16,673 | -11,699 |
| Purchase Of Investment | -68,905 | -53,304 | -37,319 | -94,453 | -55,322 |
| Sale Of Investment | 46,196 | 27,874 | 11,909 | 101,806 | 24,872 |
| Investing Cash Flow | $-39,521 | $-37,092 | $-33,132 | $-9,320 | $-42,149 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,264 | 1,264 | 641 | 2,162 | 1,182 |
| Debt Repayment | -1,506 | -1,255 | -661 | -2,289 | -1,345 |
| Common Stock Repurchased | -16,650 | -15,803 | -12,498 | -34,133 | -30,027 |
| Dividend Paid | -17,208 | -11,435 | -11,282 | -22,621 | -16,965 |
| Financing Cash Flow | $-34,100 | $-27,229 | $-23,800 | $-56,881 | $-47,155 |
| Exchange Rate Effect | 647 | -64 | 829 | 421 | 1,269 |
| Beginning Cash Position | 96,720 | 96,720 | 96,720 | 119,527 | 119,527 |
| End Cash Position | 64,726 | 38,730 | 50,284 | 96,720 | 49,912 |
| Net Cash Flow | $-31,994 | $-57,990 | $-46,436 | $-22,807 | $-69,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,980 | 6,395 | 9,667 | 42,973 | 18,420 |
| Capital Expenditure | -16,812 | -11,662 | -7,722 | -16,673 | -11,699 |
| Free Cash Flow | 24,168 | -5,267 | 1,945 | 26,300 | 6,721 |