TR Stock Annual Cash Flow. Download in Excel
Tootsie Roll Industries Inc.
TR 
NYE
Sector: Consumer Defensive
Industry: Confectioners
32.94
USD
0.53
(1.64%)
Previous close: 32.41 Open: 32.29 Bid: 31.69 Ask: 34.64
52 week range
27.58 35.84
Mkt Cap: 2,332 M Avg Vol (90 Days): 236,907
Last updated: Friday 22nd November 2024
Financials
TR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | 8 M | 4 M | 2 M | 303000.0 | -4 M | -770000.0 | 4 M | -28 M | -10 M |
| (Increase) Decrease in payables | -1 M | 4 M | -8 M | -12 M | 10 M | 5 M | 7 M | 9 M | 6 M | 6 M |
| (Increase) Decrease in receivables | -718000.0 | -8 M | 7 M | -7 M | -225000.0 | 5 M | 4 M | -15 M | -4 M | 317000.0 |
| Acquisitions | 690000.0 | |||||||||
| AssetImpairmentCharge | 2 M | 1 M | 377000.0 | |||||||
| CapitalExpenditureReported | 11 M | 16 M | 16 M | 17 M | 28 M | 20 M | 18 M | 31 M | 23 M | 27 M |
| Cash at beginning of period | 88 M | 100 M | 126 M | 120 M | 97 M | 111 M | 139 M | 167 M | 106 M | 54 M |
| Cash at end of period | 100 M | 126 M | 119 M | 97 M | 111 M | 139 M | 167 M | 106 M | 54 M | 76 M |
| Cash flow | 88 M | 91 M | 99 M | 43 M | 101 M | 100 M | 75 M | 85 M | 72 M | 95 M |
| CashFlowFromContinuingInvestingActivities | -30 M | -9 M | -52 M | -9 M | -45 M | -15 M | 10 M | -92 M | -69 M | -14 M |
| ChangeInAccountPayable | -1 M | 4 M | -2 M | -557000.0 | 2 M | 1 M | 4 M | 10 M | 10 M | -4 M |
| ChangeInIncomeTaxPayable | -78000.0 | -115000.0 | -6 M | -12 M | 8 M | 4 M | 3 M | -1 M | -5 M | 10 M |
| ChangeInPayablesAndAccruedExpense | -1 M | 4 M | -8 M | -12 M | 10 M | 5 M | 7 M | 9 M | 6 M | 6 M |
| ChangeInPrepaidAssets | 10 M | 12 M | 3 M | -22 M | 9 M | 4 M | 3 M | 3 M | 49000.0 | -16 M |
| ChangeInTaxPayable | -78000.0 | -115000.0 | -6 M | -12 M | 8 M | 4 M | 3 M | -1 M | -5 M | 10 M |
| ChangeInWorkingCapital | 131000.0 | 15 M | 7 M | -40 M | 19 M | 10 M | 13 M | 440000.0 | -27 M | -19 M |
| ChangesInAccountReceivables | -2 M | -9 M | 7 M | -4 M | -2 M | 5 M | 3 M | -14 M | -3 M | 5 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 | -946000.0 | 255000.0 | 199000.0 | -2 M | 2 M | 3 M | -279000.0 | -1 M | 2 M | -913000.0 |
| Deferred income taxes | -946000.0 | 255000.0 | 199000.0 | -2 M | 2 M | 3 M | -279000.0 | -1 M | 2 M | -913000.0 |
| Depreciation | 21 M | 20 M | 20 M | 19 M | 19 M | 19 M | 18 M | 18 M | 18 M | 18 M |
| Depreciation unreconciled | 21 M | 20 M | 20 M | 19 M | 19 M | 19 M | 18 M | 18 M | 18 M | 18 M |
| DepreciationAndAmortization | 21 M | 20 M | 20 M | 19 M | 19 M | 19 M | 18 M | 18 M | 18 M | 18 M |
| Effect of exchange rate changes | -2 M | -3 M | -2 M | 421000.0 | 501000.0 | 28000.0 | -449000.0 | -283000.0 | 347000.0 | 424000.0 |
| FinancingCashFlow | -45 M | -54 M | -51 M | -57 M | -42 M | -57 M | -56 M | -54 M | -56 M | -58 M |
| Free cash flow | 78 M | 76 M | 82 M | 26 M | 73 M | 80 M | 57 M | 54 M | 49 M | 68 M |
| GainLossOnInvestmentSecurities | 1 M | 1 M | 4 M | 6 M | 4 M | |||||
| IncomeTaxPaidSupplementalData | 27 M | 25 M | 36 M | 19 M | 6 M | 14 M | 15 M | 23 M | 24 M | 20 M |
| InterestPaidSupplementalData | 34000.0 | 17000.0 | 34000.0 | 68000.0 | 112000.0 | 121000.0 | 57000.0 | 6000.0 | 78000.0 | 258000.0 |
| Issuance of debt | -403000.0 | -133000.0 | -28000.0 | -127000.0 | -58000.0 | 389000.0 | 19000.0 | 174000.0 | 139000.0 | 10000.0 |
| IssuanceOfDebt | -403000.0 | -133000.0 | -28000.0 | -127000.0 | -58000.0 | 389000.0 | 19000.0 | 174000.0 | 139000.0 | 10000.0 |
| 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 M | 10 M | -92 M | -69 M | -14 M |
| Net cash from operating activities | 88 M | 91 M | 99 M | 43 M | 101 M | 100 M | 75 M | 85 M | 72 M | 95 M |
| Net change in cash & cash equivalents | 12 M | 26 M | -7 M | -23 M | 15 M | 28 M | 28 M | -61 M | -53 M | 22 M |
| Net income from continuing operations | 63 M | 66 M | 67 M | 81 M | 57 M | 65 M | 59 M | 65 M | 76 M | 92 M |
| NetBusinessPurchaseAndSale | 690000.0 | |||||||||
| NetCommonStockIssuance | -25 M | -33 M | -29 M | -34 M | -19 M | -34 M | -32 M | -30 M | -32 M | -33 M |
| NetInvestmentPropertiesPurchaseAndSale | -20 M | 7 M | -36 M | 7 M | -17 M | 5 M | 27 M | -60 M | -45 M | 13 M |
| NetInvestmentPurchaseAndSale | -20 M | 7 M | -36 M | 7 M | -17 M | 5 M | 27 M | -60 M | -45 M | 13 M |
| NetIssuancePaymentsOfDebt | -403000.0 | -133000.0 | -28000.0 | -127000.0 | -58000.0 | 389000.0 | 19000.0 | 174000.0 | 139000.0 | 10000.0 |
| 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 | -196000.0 | 363000.0 | 3 M | 5 M | 3 M |
| Other investing changes net | -3 M | 14 M | -3 M | 17 M | -3 M | -3 M | 38 M | 814000.0 | 1 M | -1 M |
| Other non-cash items | 7 M | -10 M | 6 M | -13 M | 7 M | 4 M | -16 M | 687000.0 | -1 M | 1 M |
| Payment of cash dividends | 19 M | 21 M | 22 M | 23 M | 23 M | 23 M | 24 M | 24 M | 25 M | 25 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 investments | 38 M | 55 M | 49 M | 79 M | 65 M | 76 M | 99 M | 47 M | 50 M | 106 M |
| SaleOfInvestment | 38 M | 55 M | 49 M | 79 M | 65 M | 76 M | 99 M | 47 M | 50 M | 106 M |
| ShortTermDebtIssuance | 3 M | 2 M | 2 M | 4 M | 4 M | 4 M | 4 M | 3 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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