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Tootsie Roll Industries, Inc. (TR)

NYSE - Nasdaq Real-time price. Currency in USD
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29.60-0.31 (-1.04%)
At close: 04:00PM EDT
30.02 +0.42 (+1.42%)
After hours: 05:29PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
94,345
91,912
75,937
65,326
58,995
Depreciation & amortisation
18,224
18,243
17,668
17,570
18,184
Deferred income taxes
-1,268
-913
1,535
-1,263
-279
Change in working capital
8,808
-18,551
-28,575
-154
-3,573
Accounts receivable
16,629
4,891
-3,073
-14,130
3,483
Inventory
1,569
-9,601
-28,415
3,940
-770
Accounts payable
-2,139
-3,570
10,329
10,010
3,849
Other working capital
97,253
67,815
48,695
53,872
56,740
Net cash provided by operating activities
123,494
94,611
72,051
85,298
74,710
Cash flows from investing activities
Investments in property, plant and equipment
-26,241
-26,796
-23,356
-31,426
-17,970
Purchases of investments
-107,041
-94,306
-97,657
-111,244
-112,999
Sales/maturities of investments
93,585
106,902
52,424
48,257
116,943
Other investing activities
-
-
-
2,514
23,527
Net cash used for investing activities
-39,697
-14,200
-68,589
-91,899
9,501
Cash flows from financing activities
Debt repayment
-3,429
-3,489
-3,850
-3,618
-3,883
Common stock repurchased
-31,510
-33,114
-31,910
-30,184
-32,055
Dividends paid
-25,276
-25,076
-24,629
-24,136
-23,810
Net cash used provided by (used for) financing activities
-56,787
-58,180
-56,400
-54,146
-55,846
Net change in cash
26,892
22,655
-52,591
-61,030
27,916
Cash at beginning of period
38,361
53,635
106,226
167,256
139,340
Cash at end of period
65,371
76,290
53,635
106,226
167,256
Free cash flow
Operating cash flow
123,494
94,611
72,051
85,298
74,710
Capital expenditure
-26,241
-26,796
-23,356
-31,426
-17,970
Free cash flow
97,253
67,815
48,695
53,872
56,740