Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,101 | 80,654 | 48,748 | 21,861 | 10,011 |
| Depreciation Amortization | 5,034 | 21,377 | 16,204 | 10,554 | 5,307 |
| Income taxes - deferred | -415 | -2,337 | 153 | 21 | -230 |
| Accounts receivable | 3,129 | -7,158 | -55,535 | 8,013 | 3,486 |
| Other Working Capital | -3,053 | -59,092 | -46,685 | -24,057 | -3,226 |
| Other Operating Activity | -3,129 | 9,529 | 55,535 | -8,013 | -3,486 |
| Operating Cash Flow | $9,667 | $42,973 | $18,420 | $8,379 | $11,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,722 | -16,673 | -11,699 | -7,427 | -4,845 |
| Purchase Of Investment | -37,319 | -94,453 | -55,322 | -43,629 | -29,811 |
| Sale Of Investment | 11,909 | 101,806 | 24,872 | 11,420 | 2,194 |
| Investing Cash Flow | $-33,132 | $-9,320 | $-42,149 | $-39,636 | $-32,462 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 641 | 2,162 | 1,182 | 724 | 324 |
| Debt Repayment | -661 | -2,289 | -1,345 | -965 | -570 |
| Common Stock Repurchased | -12,498 | -34,133 | -30,027 | -20,140 | -9,985 |
| Dividend Paid | -11,282 | -22,621 | -16,965 | -11,282 | -11,128 |
| Financing Cash Flow | $-23,800 | $-56,881 | $-47,155 | $-31,663 | $-21,359 |
| Exchange Rate Effect | 829 | 421 | 1,269 | 1,612 | 1,376 |
| Beginning Cash Position | 96,720 | 119,527 | 119,527 | 119,527 | 119,527 |
| End Cash Position | 50,284 | 96,720 | 49,912 | 58,219 | 78,944 |
| Net Cash Flow | $-46,436 | $-22,807 | $-69,615 | $-61,308 | $-40,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,667 | 42,973 | 18,420 | 8,379 | 11,862 |
| Capital Expenditure | -7,722 | -16,673 | -11,699 | -7,427 | -4,845 |
| Free Cash Flow | 1,945 | 26,300 | 6,721 | 952 | 7,017 |