Consumer Goods: Food & Beverage

Tootsie Roll Industries Inc (TR: NYSE)

$31.94 0.12 | 0.38%
02/10/16 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 62.86M 60.85M 52.00M 43.94M
Operating Gains/Losses 529.00K 967.00K 1.02M 194.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -718.00K 1.58M -2.45M -1.49M
(Increase) Decrease in Inventories -7.33M 503.00K 9.59M -15.63M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.27M 418.00K 199.00K 84.00K
(Decrease) Increase In Other Current Liabilities -2.31M 2.93M 4.20M -5.77M
(Increase) Decrease In Other Working Capital 3.46M 3.58M 3.52M 3.46M
Other Non-Cash Items 0.00 975.00K 850.00K 0.00
Net Cash From Continuing Operations 88.77M 109.81M 101.92M 50.39M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 88.77M 109.81M 101.92M 50.39M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 38.31M 39.61M 10.46M 7.68M
Purchases of Property, Plant & Equipment -10.70M -15.75M -8.89M -16.35M
Acquisitions 161.00K 0.00 0.00 0.00
Purchases of Short-Term Investments -54.88M -66.32M -39.02M -39.25M
Other Cash from Investing Activities 224.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.46M -47.96M -40.44M -51.16M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -403.00K 0.00 0.00 0.00
Repurchase of Capital Stock -25.02M -23.14M -23.80M -18.19M
Payment of Cash Dividends -19.24M -14.28M -52.43M -18.41M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -44.66M -37.42M -76.23M -36.60M
Effect of Exchange Rate Changes -1.82M 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.82M 24.42M -14.75M -37.36M
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