Tootsie Roll Industries
(TR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,464 | 20,323 | 9,103 | 62,860 | 44,923 |
| Depreciation Amortization | 17,461 | 11,709 | 5,841 | 24,019 | 18,066 |
| Income taxes - deferred | 170 | 67 | 132 | -946 | N/A |
| Accounts receivable | -56,638 | 15,047 | 1,046 | -718 | -57,430 |
| Other Working Capital | -33,835 | -9,646 | -8,055 | 2,307 | -53,727 |
| Other Operating Activity | 56,638 | -15,047 | -1,046 | 1,247 | 57,959 |
| Operating Cash Flow | $30,260 | $22,453 | $7,021 | $88,769 | $9,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,421 | -6,805 | -2,418 | -10,704 | -7,315 |
| Net Acquisitions | N/A | N/A | N/A | 161 | 161 |
| Purchase Of Investment | -49,159 | -20,182 | -11,680 | -59,176 | -40,478 |
| Sale Of Investment | 42,665 | 14,147 | 7,123 | 39,036 | 26,375 |
| Other Investing Activity | 227 | 235 | 175 | 224 | 169 |
| Investing Cash Flow | $-18,688 | $-12,605 | $-6,800 | $-30,459 | $-21,088 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -87 | -158 | -52 | -403 | -130 |
| Common Stock Repurchased | -22,998 | -11,991 | -4,544 | -25,020 | -16,792 |
| Dividend Paid | -15,269 | -9,736 | -9,613 | -19,241 | -14,415 |
| Financing Cash Flow | $-38,354 | $-21,885 | $-14,209 | $-44,664 | $-31,337 |
| Exchange Rate Effect | -2,600 | -1,066 | -690 | -1,821 | -507 |
| Beginning Cash Position | 100,108 | 100,108 | 100,108 | 88,283 | 88,283 |
| End Cash Position | 70,726 | 87,005 | 85,430 | 100,108 | 45,142 |
| Net Cash Flow | $-29,382 | $-13,103 | $-14,678 | $11,825 | $-43,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,260 | 22,453 | 7,021 | 88,769 | 9,791 |
| Capital Expenditure | -12,421 | -6,805 | -2,418 | -10,704 | -7,315 |
| Free Cash Flow | 17,839 | 15,648 | 4,603 | 78,065 | 2,476 |