TR Stock Annual Cash Flow. Download in Excel
Tootsie Roll Industries Inc.
TR 
NYE
Sector: Consumer Defensive
Industry: Confectioners
30.59
USD
-0.91
(-2.89%)
Previous close: 31.5 Open: 31.28 Bid: 29.25 Ask: 31.7
52 week range
30.49 32.67
Mkt Cap: 2,258 M Avg Vol (90 Days): 93,509
Last updated: Sunday 6th April 2025
Financials
TR Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 8 M | 4 M | 2 M | 303000.0 | -4 M | -770000.0 | 4 M | -28 M | -10 M | 16 M |
| (Increase) Decrease in payables | 4 M | -8 M | -12 M | 10 M | 5 M | 7 M | 9 M | 6 M | 6 M | -7 M |
| (Increase) Decrease in receivables | -8 M | 7 M | -7 M | -225000.0 | 5 M | 4 M | -15 M | -4 M | 317000.0 | 12 M |
| AssetImpairmentCharge | 2 M | 1 M | 377000 | |||||||
| CapitalExpenditureReported | 16 M | 16 M | 17 M | 28 M | 20 M | 18 M | 31 M | 23 M | 27 M | |
| Cash at beginning of period | 100 M | 126 M | 120 M | 97 M | 111 M | 139 M | 167 M | 76 M | ||
| Cash at end of period | 126 M | 119 M | 97 M | 111 M | 139 M | 167 M | 106 M | 50 M | -26 M | 139 M |
| Cash flow | 91 M | 99 M | 43 M | 101 M | 100 M | 75 M | 85 M | 72 M | 95 M | 139 M |
| CashFlowFromContinuingInvestingActivities | -9 M | -52 M | -9 M | -45 M | -15 M | 10 M | -92 M | -69 M | -14 M | -36 M |
| ChangeInAccountPayable | 4 M | -2 M | -557000.0 | 2 M | 1 M | 4 M | 10 M | 10 M | -4 M | 635000.0 |
| ChangeInIncomeTaxPayable | -115000.0 | -6 M | -12 M | 8 M | 4 M | 3 M | -1 M | -5 M | 10 M | -8 M |
| ChangeInPayablesAndAccruedExpense | 4 M | -8 M | -12 M | 10 M | 5 M | 7 M | 9 M | 6 M | 6 M | -7 M |
| ChangeInPrepaidAssets | 12 M | 3 M | -22 M | 9 M | 4 M | 3 M | 3 M | 49000.0 | -16 M | 3 M |
| ChangeInTaxPayable | -115000.0 | -6 M | -12 M | 8 M | 4 M | 3 M | -1 M | -5 M | 10 M | -8 M |
| ChangeInWorkingCapital | 15 M | 7 M | -40 M | 19 M | 10 M | 13 M | 440000.0 | -27 M | -19 M | 23 M |
| ChangesInAccountReceivables | -9 M | 7 M | -4 M | -2 M | 5 M | 3 M | -14 M | -3 M | 5 M | 10 M |
| CommonStockDividendPaid | -21 M | -22 M | -23 M | -23 M | -23 M | -24 M | -24 M | |||
| CommonStockPayments | -33 M | -29 M | -34 M | -19 M | -34 M | -32 M | -30 M | |||
| Current deferred income taxes | 255000.0 | 199000.0 | -2 M | 2 M | 3 M | -279000.0 | -1 M | 2 M | -913000.0 | 8 M |
| Deferred income taxes | 255000.0 | 199000.0 | -2 M | 2 M | 3 M | -279000.0 | -1 M | 2 M | -913000.0 | 8 M |
| Depreciation | 20 M | 20 M | 19 M | 19 M | 19 M | 18 M | 18 M | 18 M | 18 M | 18 M |
| Depreciation unreconciled | 20 M | 20 M | 19 M | 19 M | 19 M | 18 M | 18 M | 18 M | 18 M | 18 M |
| DepreciationAndAmortization | 20 M | 20 M | 19 M | 19 M | 19 M | 18 M | 18 M | 18 M | 18 M | 18 M |
| Effect of exchange rate changes | -3 M | -2 M | 421000.0 | 501000.0 | 28000 | -449000.0 | -283000.0 | -995000.0 | ||
| FinancingCashFlow | -54 M | -51 M | -57 M | -42 M | -57 M | -56 M | -54 M | -56 M | -58 M | -39 M |
| Free cash flow | 76 M | 82 M | 26 M | 73 M | 80 M | 57 M | 54 M | 49 M | 68 M | 139 M |
| GainLossOnInvestmentSecurities | 1 M | 1 M | 4 M | 6 M | 4 M | 2 M | ||||
| IncomeTaxPaidSupplementalData | 25 M | 36 M | 19 M | 6 M | 14 M | 15 M | 23 M | |||
| InterestPaidSupplementalData | 17000.0 | 34000.0 | 68000.0 | 112000.0 | 121000 | 57000.0 | 6000.0 | |||
| Issuance of debt | -133000.0 | -28000.0 | -127000.0 | -58000.0 | 389000 | 19000.0 | 174000.0 | |||
| IssuanceOfDebt | -133000.0 | -28000.0 | -127000.0 | -58000.0 | 389000 | 19000.0 | 174000.0 | |||
| Net cash from financing activities | -54 M | -51 M | -57 M | -42 M | -57 M | -56 M | -54 M | -56 M | -58 M | -39 M |
| Net cash from investing activities | -9 M | -52 M | -9 M | -45 M | -15 M | 10 M | -92 M | -69 M | -14 M | -36 M |
| Net cash from operating activities | 91 M | 99 M | 43 M | 101 M | 100 M | 75 M | 85 M | 72 M | 95 M | 139 M |
| Net change in cash & cash equivalents | 29 M | -5 M | -23 M | 14 M | 28 M | 28 M | -61 M | -53 M | 23 M | 63 M |
| Net income from continuing operations | 66 M | 67 M | 81 M | 57 M | 65 M | 59 M | 65 M | 76 M | 92 M | 87 M |
| NetCommonStockIssuance | -33 M | -29 M | -34 M | -19 M | -34 M | -32 M | -30 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 7 M | -36 M | 7 M | -17 M | 5 M | 27 M | -60 M | 1 M | -94 M | |
| NetInvestmentPurchaseAndSale | 7 M | -36 M | 7 M | -17 M | 5 M | 27 M | -60 M | 1 M | -94 M | |
| NetIssuancePaymentsOfDebt | -133000.0 | -28000.0 | -127000.0 | -58000.0 | 389000 | 19000.0 | 174000.0 | |||
| NetPPEPurchaseAndSale | -16 M | -16 M | -17 M | -28 M | -20 M | -18 M | -31 M | -23 M | -27 M | |
| Operating (gains) losses | -903000.0 | -1 M | -1 M | -2 M | -196000 | 363000.0 | 3 M | 5 M | 3 M | 2 M |
| Other investing changes net | 14 M | -3 M | 17 M | -3 M | -3 M | 38 M | 814000.0 | 1 M | -1 M | |
| Other non-cash items | -10 M | 6 M | -13 M | 7 M | 4 M | -16 M | 687000.0 | -1 M | 1 M | 2 M |
| Payment of cash dividends | 21 M | 22 M | 23 M | 23 M | 23 M | 24 M | 24 M | |||
| PensionAndEmployeeBenefitExpense | -903000.0 | -1 M | -1 M | -2 M | -1 M | -1 M | -1 M | -804000.0 | -649000.0 | -253000.0 |
| Purchase of Float term investments | -62 M | -82 M | -89 M | -78 M | -68 M | -110 M | -109 M | -92 M | ||
| Purchase of property plant & equipment | -16 M | -16 M | -17 M | -28 M | -20 M | -18 M | -31 M | -23 M | -27 M | |
| PurchaseOfInvestment | -62 M | -82 M | -89 M | -78 M | -68 M | -110 M | -109 M | -92 M | ||
| PurchaseOfPPE | -16 M | -16 M | -17 M | -28 M | -20 M | -18 M | -31 M | -23 M | -27 M | |
| RepaymentOfDebt | -133000.0 | -3 M | -2 M | -3 M | -3 M | -4 M | -4 M | |||
| Repurchase of capital stock | -33 M | -29 M | -34 M | -19 M | -34 M | -32 M | -30 M | |||
| Sale of short term investments | 55 M | 49 M | 79 M | 65 M | 76 M | 99 M | 47 M | |||
| SaleOfInvestment | 55 M | 49 M | 79 M | 65 M | 76 M | 99 M | 47 M | |||
| ShortTermDebtIssuance | 3 M | 2 M | 2 M | 4 M | 4 M | 4 M | ||||
| ShortTermDebtPayments | -133000.0 | -3 M | -2 M | -3 M | -3 M | -4 M | -4 M |
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