Consumer Goods: Food & Beverage

Tootsie Roll Industries Inc (TR: NYSE)

$37.96 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 66.13M 62.86M 60.85M 52.00M
Operating Gains/Losses 0.00 529.00K 967.00K 1.02M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.81M -718.00K 1.58M -2.45M
(Increase) Decrease in Inventories 7.53M -7.33M 503.00K 9.59M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.84M -1.27M 418.00K 199.00K
(Decrease) Increase In Other Current Liabilities -1.02M -2.31M 2.93M 4.20M
(Increase) Decrease In Other Working Capital -12.94M 3.46M 3.58M 3.52M
Other Non-Cash Items 0.00 0.00 975.00K 850.00K
Net Cash From Continuing Operations 91.07M 88.77M 109.81M 101.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 91.07M 88.77M 109.81M 101.92M
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 38.31M 39.61M 10.46M
Purchases of Property, Plant & Equipment -15.53M -10.70M -15.75M -8.89M
Acquisitions 0.00 161.00K 0.00 0.00
Purchases of Short-Term Investments 0.00 -54.88M -66.32M -39.02M
Other Cash from Investing Activities 1.15M 224.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.52M -30.46M -47.96M -40.44M
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 -133.00K -403.00K 0.00 0.00
Repurchase of Capital Stock 0.00 -25.02M -23.14M -23.80M
Payment of Cash Dividends -20.77M -19.24M -14.28M -52.43M
Other Financing Charges, Net -33.00M 0.00 0.00 0.00
Net Cash From Financing Activities -53.91M -44.66M -37.42M -76.23M
Effect of Exchange Rate Changes -2.60M -1.82M 0.00 0.00
Net Change in Cash & Cash Equivalents 26.04M 11.82M 24.42M -14.75M
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