Tootsie Roll Industries (TR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,861 | 10,011 | 67,319 | 49,527 | 20,930 |
| Depreciation Amortization | 10,554 | 5,307 | 22,457 | 16,872 | 11,572 |
| Income taxes - deferred | 21 | -230 | 199 | 23 | 675 |
| Accounts receivable | 8,013 | 3,486 | 7,342 | -28,745 | 23,625 |
| Other Working Capital | -24,057 | -3,226 | 8,575 | -19,390 | -11,529 |
| Other Operating Activity | -8,013 | -3,486 | -7,342 | 28,745 | -23,625 |
| Operating Cash Flow | $8,379 | $11,862 | $98,550 | $47,032 | $21,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,427 | -4,845 | -16,090 | -13,067 | -10,389 |
| Purchase Of Investment | -43,629 | -29,811 | -86,404 | -48,362 | -37,600 |
| Sale Of Investment | 11,420 | 2,194 | 50,610 | 27,162 | 13,390 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2 |
| Investing Cash Flow | $-39,636 | $-32,462 | $-51,884 | $-34,267 | $-34,601 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 724 | 324 | 2,760 | 2,156 | 1,762 |
| Debt Repayment | -965 | -570 | -2,788 | -2,339 | -1,764 |
| Common Stock Repurchased | -20,140 | -9,985 | -29,093 | -26,293 | -9,166 |
| Dividend Paid | -11,282 | -11,128 | -22,266 | -16,694 | -11,077 |
| Financing Cash Flow | $-31,663 | $-21,359 | $-51,387 | $-43,170 | $-20,245 |
| Exchange Rate Effect | 1,612 | 1,376 | -2,292 | -1,501 | -997 |
| Beginning Cash Position | 119,527 | 119,527 | 126,540 | 126,145 | 126,145 |
| End Cash Position | 58,219 | 78,944 | 119,527 | 94,239 | 91,950 |
| Net Cash Flow | $-61,308 | $-40,583 | $-7,013 | $-31,906 | $-34,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,379 | 11,862 | 98,550 | 47,032 | 21,648 |
| Capital Expenditure | -7,427 | -4,845 | -16,090 | -13,067 | -10,389 |
| Free Cash Flow | 952 | 7,017 | 82,460 | 33,965 | 11,259 |