TOOTSIE ROLL INDS (TR) Stock Cash Flow
NYSE:TR - New York Stock Exchange, Inc. - US8905161076 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 93.70M | 91.89M | 75.89M | 65.31M | 58.97M | |||
| Depreciation Amortization | 18.18M | 18.24M | 17.67M | 17.57M | 18.18M | |||
| Income Taxes - Deferred | -1.82M | -913.00K | 1.53M | -1.26M | -279.00K | |||
| Change In Working Capital | 12.73M | -18.55M | -28.57M | -154.00K | -3.57M | |||
| Interest Paid | 275.00K | 258.00K | 78.00K | 6.00K | 57.00K | |||
| Taxes Paid | 30.92M | 19.58M | 23.88M | 22.86M | 14.50M | |||
| Other non cash items | 2.32M | 3.95M | 5.53M | 3.84M | 1.40M | |||
| OPERATING CASH FLOW | 125.11M | 94.61M | 72.05M | 85.30M | 74.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.25M | -26.80M | -23.36M | -31.43M | -17.97M | |||
| Other Investing Activity | -25.36M | 12.60M | -45.23M | -60.47M | 27.47M | |||
| INVESTING CASH FLOW | -46.61M | -14.20M | -68.59M | -91.90M | 9.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.00K | 10.00K | 139.00K | 174.00K | 19.00K | |||
| Stock Issued/Repurchased | -7.76M | -33.11M | -31.91M | -30.18M | -32.05M | |||
| Dividend Paid | -25.31M | -25.08M | -24.63M | -24.14M | -23.81M | |||
| FINANCING CASH FLOW | -33.07M | -58.18M | -56.40M | -54.15M | -55.85M | |||
| Exchange Rate Effect | -1.02M | 424.00K | 347.00K | -283.00K | -449.00K | |||
| CHANGE IN CASH | 44.41M | 22.66M | -52.59M | -61.03M | 27.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 125.11M | 94.61M | 72.05M | 85.30M | 74.71M | |||
| Capital Expenditure | -21.25M | -26.80M | -23.36M | -31.43M | -17.97M | |||
| FREE CASH FLOW | 103.86M | 67.81M | 48.70M | 53.87M | 56.74M | |||
All data in USD