Tootsie Roll Industries Inc
NYSE:TR
Tootsie Roll Industries Inc
NYSE:TR
Price:
31.81
USD
0.28%
Market Closed
Market Cap:
2.3B
USD
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TR Alert
Tootsie Roll Industries Inc
31.81
+0.09 (+0.28%)
| 52 Week Range |
27.7944
33.8776
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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Tootsie Roll Industries Inc
Cash Flow Statement
Cash Flow Statement
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
62
|
63
|
63
|
65
|
64
|
66
|
67
|
67
|
69
|
67
|
67
|
68
|
67
|
81
|
79
|
77
|
77
|
57
|
58
|
59
|
62
|
65
|
68
|
64
|
59
|
59
|
58
|
60
|
60
|
65
|
67
|
69
|
71
|
76
|
77
|
80
|
88
|
92
|
94
|
95
|
94
|
|
| Depreciation & Amortization |
21
|
21
|
21
|
21
|
20
|
20
|
20
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
18
|
18
|
18
|
18
|
17
|
18
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
0
|
(2)
|
(3)
|
(3)
|
(3)
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
(0)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
2
|
1
|
2
|
2
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Non-Cash Items |
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
6
|
5
|
5
|
4
|
4
|
3
|
3
|
2
|
|
| Cash Taxes Paid |
26
|
27
|
28
|
26
|
24
|
25
|
29
|
31
|
36
|
36
|
31
|
30
|
26
|
19
|
18
|
17
|
4
|
6
|
6
|
3
|
14
|
14
|
15
|
11
|
16
|
15
|
15
|
27
|
23
|
23
|
23
|
21
|
23
|
24
|
25
|
22
|
24
|
20
|
18
|
28
|
31
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(13)
|
1
|
7
|
10
|
21
|
1
|
8
|
(1)
|
15
|
9
|
7
|
(4)
|
(19)
|
(59)
|
(59)
|
(57)
|
(31)
|
21
|
20
|
22
|
10
|
12
|
14
|
14
|
7
|
(4)
|
(3)
|
(6)
|
4
|
(0)
|
(0)
|
(14)
|
(10)
|
(29)
|
(54)
|
(39)
|
(32)
|
(19)
|
9
|
(6)
|
13
|
|
| Cash from Operating Activities |
75
N/A
|
89
+19%
|
93
+5%
|
98
+6%
|
109
+11%
|
91
-17%
|
99
+9%
|
90
-9%
|
108
+19%
|
99
-9%
|
95
-3%
|
85
-11%
|
70
-18%
|
43
-39%
|
41
-5%
|
41
+1%
|
66
+60%
|
101
+54%
|
102
+1%
|
106
+4%
|
96
-9%
|
100
+4%
|
104
+4%
|
100
-4%
|
88
-12%
|
75
-15%
|
75
+1%
|
75
-1%
|
83
+11%
|
85
+3%
|
87
+2%
|
75
-13%
|
84
+11%
|
72
-14%
|
48
-34%
|
66
+39%
|
81
+22%
|
95
+17%
|
123
+31%
|
109
-12%
|
125
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(11)
|
(11)
|
(12)
|
(16)
|
(16)
|
(21)
|
(19)
|
(16)
|
(16)
|
(13)
|
(13)
|
(15)
|
(17)
|
(20)
|
(21)
|
(22)
|
(28)
|
(25)
|
(26)
|
(25)
|
(20)
|
(19)
|
(17)
|
(18)
|
(18)
|
(18)
|
(24)
|
(29)
|
(31)
|
(34)
|
(29)
|
(26)
|
(23)
|
(22)
|
(24)
|
(25)
|
(27)
|
(26)
|
(24)
|
(21)
|
|
| Other Items |
(2)
|
(20)
|
(4)
|
(8)
|
(12)
|
7
|
(9)
|
(11)
|
(8)
|
(36)
|
(43)
|
(44)
|
(45)
|
7
|
10
|
14
|
15
|
(17)
|
(9)
|
(15)
|
5
|
5
|
35
|
18
|
5
|
27
|
(7)
|
(1)
|
(23)
|
(60)
|
(55)
|
(53)
|
(44)
|
(45)
|
(18)
|
5
|
10
|
13
|
(13)
|
(22)
|
(25)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(30)
-113%
|
(15)
+51%
|
(19)
-28%
|
(28)
-47%
|
(9)
+70%
|
(30)
-257%
|
(31)
0%
|
(24)
+21%
|
(52)
-115%
|
(56)
-7%
|
(57)
-2%
|
(60)
-5%
|
(9)
+84%
|
(10)
-7%
|
(7)
+32%
|
(7)
+1%
|
(45)
-563%
|
(34)
+25%
|
(41)
-22%
|
(20)
+51%
|
(15)
+25%
|
15
N/A
|
1
-91%
|
(12)
N/A
|
10
N/A
|
(25)
N/A
|
(25)
N/A
|
(53)
-109%
|
(92)
-74%
|
(88)
+4%
|
(83)
+7%
|
(70)
+15%
|
(69)
+3%
|
(40)
+42%
|
(19)
+52%
|
(15)
+20%
|
(14)
+8%
|
(40)
-180%
|
(47)
-17%
|
(47)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(29)
|
(25)
|
(22)
|
(27)
|
(31)
|
(33)
|
(35)
|
(30)
|
(36)
|
(29)
|
(33)
|
(40)
|
(33)
|
(34)
|
(37)
|
(30)
|
(21)
|
(19)
|
(17)
|
(23)
|
(30)
|
(34)
|
(32)
|
(28)
|
(30)
|
(32)
|
(31)
|
(36)
|
(39)
|
(30)
|
(24)
|
(18)
|
(8)
|
(32)
|
(32)
|
(43)
|
(51)
|
(33)
|
(32)
|
(17)
|
(8)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash Paid for Dividends |
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
|
| Cash from Financing Activities |
(48)
N/A
|
(45)
+7%
|
(41)
+7%
|
(46)
-12%
|
(52)
-11%
|
(54)
-4%
|
(57)
-6%
|
(52)
+8%
|
(59)
-12%
|
(51)
+13%
|
(55)
-8%
|
(63)
-13%
|
(55)
+12%
|
(57)
-3%
|
(59)
-4%
|
(52)
+12%
|
(44)
+16%
|
(42)
+3%
|
(40)
+5%
|
(46)
-14%
|
(53)
-15%
|
(57)
-9%
|
(56)
+2%
|
(51)
+8%
|
(54)
-5%
|
(56)
-3%
|
(55)
+2%
|
(60)
-10%
|
(63)
-4%
|
(54)
+14%
|
(48)
+11%
|
(42)
+12%
|
(32)
+23%
|
(56)
-74%
|
(57)
-1%
|
(68)
-20%
|
(76)
-12%
|
(58)
+24%
|
(57)
+2%
|
(42)
+27%
|
(33)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
1
|
(0)
|
0
|
(2)
|
(2)
|
(1)
|
(0)
|
2
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
12
N/A
|
12
-5%
|
34
+190%
|
30
-13%
|
26
-14%
|
26
+2%
|
10
-63%
|
5
-49%
|
24
+375%
|
(7)
N/A
|
(16)
-136%
|
(34)
-107%
|
(45)
-31%
|
(23)
+49%
|
(29)
-26%
|
(20)
+32%
|
15
N/A
|
15
-2%
|
28
+91%
|
20
-30%
|
23
+18%
|
28
+22%
|
61
+119%
|
48
-21%
|
21
-57%
|
28
+34%
|
(3)
N/A
|
(10)
-251%
|
(32)
-232%
|
(61)
-90%
|
(50)
+19%
|
(50)
-1%
|
(19)
+62%
|
(53)
-176%
|
(49)
+7%
|
(21)
+58%
|
(10)
+52%
|
23
N/A
|
27
+19%
|
20
-27%
|
44
+127%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
62
N/A
|
78
+25%
|
82
+5%
|
87
+6%
|
93
+8%
|
76
-19%
|
78
+3%
|
71
-8%
|
92
+29%
|
82
-10%
|
83
+1%
|
72
-13%
|
55
-23%
|
26
-52%
|
21
-19%
|
20
-5%
|
44
+118%
|
73
+68%
|
77
+5%
|
80
+3%
|
71
-11%
|
80
+12%
|
85
+6%
|
83
-2%
|
71
-15%
|
57
-20%
|
57
+1%
|
51
-12%
|
53
+5%
|
54
+1%
|
53
-1%
|
46
-14%
|
58
+26%
|
49
-16%
|
25
-48%
|
42
+68%
|
56
+32%
|
68
+22%
|
97
+43%
|
84
-14%
|
104
+24%
|
|
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