UK markets close in 5 hours 29 minutes

Tootsie Roll Industries, Inc. (TR)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
45.07+0.46 (+1.03%)
At close: 04:00PM EDT
43.73 -1.34 (-2.97%)
After hours: 05:33PM EDT
Show:
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
75,937
75,937
65,326
58,995
64,920
Depreciation & amortisation
-
-
17,570
18,184
18,779
Deferred income taxes
-
-
-1,263
-279
2,832
Change in working capital
-
-
-154
-3,573
12,112
Accounts receivable
-
-
-14,130
3,483
5,086
Inventory
-
-
3,940
-770
-4,383
Accounts payable
-
-
10,010
3,849
1,080
Other working capital
-
-
53,872
56,740
79,963
Net cash provided by operating activities
-
-
85,298
74,710
100,221
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-31,426
-17,970
-20,258
Purchases of investments
-
-
-111,244
-112,999
-71,157
Sales/maturities of investments
-
-
48,257
116,943
76,406
Other investing activities
-
-
2,514
23,527
-
Net cash used for investing activities
-
-
-91,899
9,501
-15,009
Cash flows from financing activities
Debt repayment
-
-
-3,618
-3,883
-3,193
Common stock repurchased
-
-
-30,184
-32,055
-34,116
Dividends paid
-
-
-24,136
-23,810
-23,460
Net cash used provided by (used for) financing activities
-
-
-54,146
-55,846
-57,187
Net change in cash
-
-
-61,030
27,916
28,053
Cash at beginning of period
-
-
167,256
139,340
111,287
Cash at end of period
-
-
106,226
167,256
139,340
Free cash flow
Operating cash flow
-
-
85,298
74,710
100,221
Capital expenditure
-
-
-31,426
-17,970
-20,258
Free cash flow
-
-
53,872
56,740
79,963