TR — Tootsie Roll Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $2.10bn
- $1.93bn
- $769.37m
- 99
- 35
- 36
- 57
Annual cashflow statement for Tootsie Roll Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64.8 | 59 | 65.3 | 75.9 | 91.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.66 | 1.4 | 3.84 | 5.53 | 3.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.1 | -3.57 | -0.154 | -28.6 | -18.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 100 | 74.7 | 85.3 | 72.1 | 94.6 |
| Capital Expenditures | -20.3 | -18 | -31.4 | -23.4 | -26.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.25 | 27.5 | -60.5 | -45.2 | 12.6 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15 | 9.5 | -91.9 | -68.6 | -14.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -57.2 | -55.8 | -54.1 | -56.4 | -58.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28.1 | 27.9 | -61 | -52.6 | 22.7 |