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TR Stock Annual Cash Flow. Download in Excel

Tootsie Roll Industries Inc. logo

Tootsie Roll Industries Inc.

Sector: Consumer Defensive   

Industry: Confectioners

31.81
 
USD
  
0.09
  
(0.28%)
Previous close: 31.72  Open: 31.67  Bid: 31.28  Ask: 32.42
52 week range    
27.58   
   34.80
Mkt Cap: 2,311 M  Avg Vol (90 Days): 941,645
Peers   
HSY / 
RMCF / 
JBSS / 
Last updated: Monday 23rd December 2024

Stock Rankings

52
MarketXLS Rank
90
Value
30
Technical
36
Quality
How are these ranks calculated?
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Financials

TR Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-7 M8 M4 M2 M303000.0-4 M-770000.04 M-28 M-10 M
(Increase) Decrease in payables-1 M4 M-8 M-12 M10 M5 M7 M9 M6 M6 M
(Increase) Decrease in receivables-718000.0-8 M7 M-7 M-225000.05 M4 M-15 M-4 M317000.0
Acquisitions690000.0
AssetImpairmentCharge2 M1 M377000.0
CapitalExpenditureReported11 M16 M16 M17 M28 M20 M18 M31 M23 M27 M
Cash at beginning of period88 M100 M126 M120 M97 M111 M139 M167 M106 M54 M
Cash at end of period100 M126 M119 M97 M111 M139 M167 M106 M54 M76 M
Cash flow88 M91 M99 M43 M101 M100 M75 M85 M72 M95 M
CashFlowFromContinuingInvestingActivities-30 M-9 M-52 M-9 M-45 M-15 M10 M-92 M-69 M-14 M
ChangeInAccountPayable-1 M4 M-2 M-557000.02 M1 M4 M10 M10 M-4 M
ChangeInIncomeTaxPayable-78000.0-115000.0-6 M-12 M8 M4 M3 M-1 M-5 M10 M
ChangeInPayablesAndAccruedExpense-1 M4 M-8 M-12 M10 M5 M7 M9 M6 M6 M
ChangeInPrepaidAssets10 M12 M3 M-22 M9 M4 M3 M3 M49000.0-16 M
ChangeInTaxPayable-78000.0-115000.0-6 M-12 M8 M4 M3 M-1 M-5 M10 M
ChangeInWorkingCapital131000.015 M7 M-40 M19 M10 M13 M440000.0-27 M-19 M
ChangesInAccountReceivables-2 M-9 M7 M-4 M-2 M5 M3 M-14 M-3 M5 M
CommonStockDividendPaid-19 M-21 M-22 M-23 M-23 M-23 M-24 M-24 M-25 M-25 M
CommonStockPayments-25 M-33 M-29 M-34 M-19 M-34 M-32 M-30 M-32 M-33 M
Current deferred income taxes-946000.0255000.0199000.0-2 M2 M3 M-279000.0-1 M2 M-913000.0
Deferred income taxes-946000.0255000.0199000.0-2 M2 M3 M-279000.0-1 M2 M-913000.0
Depreciation21 M20 M20 M19 M19 M19 M18 M18 M18 M18 M
Depreciation unreconciled21 M20 M20 M19 M19 M19 M18 M18 M18 M18 M
DepreciationAndAmortization21 M20 M20 M19 M19 M19 M18 M18 M18 M18 M
Effect of exchange rate changes-2 M-3 M-2 M421000.0501000.028000.0-449000.0-283000.0347000.0424000.0
FinancingCashFlow-45 M-54 M-51 M-57 M-42 M-57 M-56 M-54 M-56 M-58 M
Free cash flow78 M76 M82 M26 M73 M80 M57 M54 M49 M68 M
GainLossOnInvestmentSecurities1 M1 M4 M6 M4 M
IncomeTaxPaidSupplementalData27 M25 M36 M19 M6 M14 M15 M23 M24 M20 M
InterestPaidSupplementalData34000.017000.034000.068000.0112000.0121000.057000.06000.078000.0258000.0
Issuance of debt-403000.0-133000.0-28000.0-127000.0-58000.0389000.019000.0174000.0139000.010000.0
IssuanceOfDebt-403000.0-133000.0-28000.0-127000.0-58000.0389000.019000.0174000.0139000.010000.0
Net cash from financing activities-45 M-54 M-51 M-57 M-42 M-57 M-56 M-54 M-56 M-58 M
Net cash from investing activities-30 M-9 M-52 M-9 M-45 M-15 M10 M-92 M-69 M-14 M
Net cash from operating activities88 M91 M99 M43 M101 M100 M75 M85 M72 M95 M
Net change in cash & cash equivalents14 M29 M-5 M-23 M14 M28 M28 M-61 M-53 M22 M
Net income from continuing operations63 M66 M67 M81 M57 M65 M59 M65 M76 M92 M
NetBusinessPurchaseAndSale690000.0
NetCommonStockIssuance-25 M-33 M-29 M-34 M-19 M-34 M-32 M-30 M-32 M-33 M
NetInvestmentPropertiesPurchaseAndSale-20 M7 M-36 M7 M-17 M5 M27 M-60 M-45 M13 M
NetInvestmentPurchaseAndSale-20 M7 M-36 M7 M-17 M5 M27 M-60 M-45 M13 M
NetIssuancePaymentsOfDebt-403000.0-133000.0-28000.0-127000.0-58000.0389000.019000.0174000.0139000.010000.0
NetPPEPurchaseAndSale-11 M-16 M-16 M-17 M-28 M-20 M-18 M-31 M-23 M-27 M
Operating (gains) losses-1 M-903000.0-1 M-1 M-2 M-196000.0363000.03 M5 M3 M
Other investing changes net-3 M14 M-3 M17 M-3 M-3 M38 M814000.01 M-1 M
Other non-cash items7 M-10 M6 M-13 M7 M4 M-16 M687000.0-1 M1 M
Payment of cash dividends19 M21 M22 M23 M23 M23 M24 M24 M25 M25 M
PensionAndEmployeeBenefitExpense-1 M-903000.0-1 M-1 M-2 M-1 M-1 M-1 M-804000.0-649000.0
Purchase of Float term investments-55 M-62 M-82 M-89 M-78 M-68 M-110 M-109 M-96 M-92 M
Purchase of property plant & equipment-11 M-16 M-16 M-17 M-28 M-20 M-18 M-31 M-23 M-27 M
PurchaseOfInvestment-55 M-62 M-82 M-89 M-78 M-68 M-110 M-109 M-96 M-92 M
PurchaseOfPPE-11 M-16 M-16 M-17 M-28 M-20 M-18 M-31 M-23 M-27 M
RepaymentOfDebt-403000.0-133000.0-3 M-2 M-3 M-3 M-4 M-4 M-4 M-3 M
Repurchase of capital stock-25 M-33 M-29 M-34 M-19 M-34 M-32 M-30 M-32 M-33 M
Sale of short term investments38 M55 M49 M79 M65 M76 M99 M47 M50 M106 M
SaleOfInvestment38 M55 M49 M79 M65 M76 M99 M47 M50 M106 M
ShortTermDebtIssuance3 M2 M2 M4 M4 M4 M4 M3 M
ShortTermDebtPayments-403000.0-133000.0-3 M-2 M-3 M-3 M-4 M-4 M-4 M-3 M
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