Consumer Goods: Food & Beverage

Tootsie Roll Industries Inc (TR: NYSE)

$34.9 0.2 | 0.58%
06/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 67.32M 66.13M 62.86M 60.85M
Operating Gains/Losses 0.00 0.00 529.00K 967.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.34M -7.81M -718.00K 1.58M
(Increase) Decrease in Inventories 4.18M 7.53M -7.33M 503.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.06M 3.84M -1.27M 418.00K
(Decrease) Increase In Other Current Liabilities -5.80M -115.00K -78.00K -3.63M
(Increase) Decrease In Other Working Capital 1.91M -13.84M 2.18M 3.59M
Other Non-Cash Items 0.00 0.00 0.00 975.00K
Net Cash From Continuing Operations 98.55M 91.07M 88.77M 109.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.55M 91.07M 88.77M 109.82M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.09M -15.53M -10.70M -15.75M
Acquisitions 0.00 0.00 161.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.15M 224.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -51.88M -8.52M -30.46M -47.96M
Issuance of Debt 2.76M 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 -2.79M -133.00K -403.00K 0.00
Repurchase of Capital Stock -29.09M -33.00M -25.02M 0.00
Payment of Cash Dividends -22.27M -20.77M -19.24M -14.28M
Other Financing Charges, Net 0.00 0.00 0.00 -23.14M
Net Cash From Financing Activities -51.39M -53.91M -44.66M -37.42M
Effect of Exchange Rate Changes -2.28M -2.60M -1.82M -14.00K
Net Change in Cash & Cash Equivalents -7.00M 26.04M 11.82M 24.42M

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