TR — Tootsie Roll Industries Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesBalancedMid CapHigh Flyer
- $2.72bn
- $2.60bn
- $686.97m
- 98
- 20
- 66
- 67
Annual cashflow statement for Tootsie Roll Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 56.8 | 64.8 | 59 | 65.3 | 75.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.88 | 1.66 | 1.4 | 3.84 | 5.53 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.5 | 12.1 | -3.57 | -0.154 | -28.6 |
| 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 | 101 | 100 | 74.7 | 85.3 | 72.1 |
| Capital Expenditures | -27.6 | -20.3 | -18 | -31.4 | -23.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.9 | 5.25 | 27.5 | -60.5 | -45.2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.5 | -15 | 9.5 | -91.9 | -68.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.4 | -57.2 | -55.8 | -54.1 | -56.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.6 | 28.1 | 27.9 | -61 | -52.6 |