Tootsie Roll Industries
(TR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,319 | 49,527 | 20,930 | 9,856 | 66,127 |
| Depreciation Amortization | 22,457 | 16,872 | 11,572 | 5,900 | 23,493 |
| Income taxes - deferred | 199 | 23 | 675 | 671 | 255 |
| Accounts receivable | 7,342 | -28,745 | 23,625 | 10,736 | -7,810 |
| Other Working Capital | 8,575 | -19,390 | -11,529 | -1,447 | 1,198 |
| Other Operating Activity | -7,342 | 28,745 | -23,625 | -10,736 | 7,810 |
| Operating Cash Flow | $98,550 | $47,032 | $21,648 | $14,980 | $91,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,090 | -13,067 | -10,389 | -8,376 | -15,534 |
| Purchase Of Investment | -86,404 | -48,362 | -37,600 | -25,833 | -66,046 |
| Sale Of Investment | 50,610 | 27,162 | 13,390 | 5,484 | 71,908 |
| Other Investing Activity | 0 | 0 | -2 | 1 | 1,149 |
| Investing Cash Flow | $-51,884 | $-34,267 | $-34,601 | $-28,724 | $-8,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,760 | 2,156 | 1,762 | 809 | N/A |
| Debt Repayment | -2,788 | -2,339 | -1,764 | -612 | -133 |
| Common Stock Repurchased | -29,093 | -26,293 | -9,166 | -6,576 | -33,004 |
| Dividend Paid | -22,266 | -16,694 | -11,077 | -10,943 | -20,775 |
| Financing Cash Flow | $-51,387 | $-43,170 | $-20,245 | $-17,322 | $-53,912 |
| Exchange Rate Effect | -2,292 | -1,501 | -997 | -22 | -2,601 |
| Beginning Cash Position | 126,540 | 126,145 | 126,145 | 126,145 | 100,108 |
| End Cash Position | 119,527 | 94,239 | 91,950 | 95,057 | 126,145 |
| Net Cash Flow | $-7,013 | $-31,906 | $-34,195 | $-31,088 | $26,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,550 | 47,032 | 21,648 | 14,980 | 91,073 |
| Capital Expenditure | -16,090 | -13,067 | -10,389 | -8,376 | -15,534 |
| Free Cash Flow | 82,460 | 33,965 | 11,259 | 6,604 | 75,539 |