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Tootsie Roll Industries, Inc. (TR)

NYSE - Nasdaq Real-time price. Currency in USD
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34.50+0.18 (+0.52%)
As of 03:00PM EST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
87,853
75,937
65,326
58,995
64,920
Depreciation & amortisation
-
17,668
17,570
18,184
18,779
Deferred income taxes
-
1,535
-1,263
-279
2,832
Change in working capital
-
-28,575
-154
-3,573
12,112
Accounts receivable
-
-3,073
-14,130
3,483
5,086
Inventory
-
-28,415
3,940
-770
-4,383
Accounts payable
-
10,329
10,010
3,849
1,080
Other working capital
-
48,695
53,872
56,740
79,963
Net cash provided by operating activities
-
72,051
85,298
74,710
100,221
Cash flows from investing activities
Investments in property, plant and equipment
-
-23,356
-31,426
-17,970
-20,258
Purchases of investments
-
-97,657
-111,244
-112,999
-71,157
Sales/maturities of investments
-
52,424
48,257
116,943
76,406
Other investing activities
-
-
2,514
23,527
-
Net cash used for investing activities
-
-68,589
-91,899
9,501
-15,009
Cash flows from financing activities
Debt repayment
-
-3,850
-3,618
-3,883
-3,193
Common stock repurchased
-
-31,910
-30,184
-32,055
-34,116
Dividends paid
-
-24,629
-24,136
-23,810
-23,460
Net cash used provided by (used for) financing activities
-
-56,400
-54,146
-55,846
-57,187
Net change in cash
-
-52,591
-61,030
27,916
28,053
Cash at beginning of period
-
106,226
167,256
139,340
111,287
Cash at end of period
-
53,635
106,226
167,256
139,340
Free cash flow
Operating cash flow
-
72,051
85,298
74,710
100,221
Capital expenditure
-
-23,356
-31,426
-17,970
-20,258
Free cash flow
-
48,695
53,872
56,740
79,963