Consumer Goods: Food & Beverage

Tootsie Roll Industries (TR: NYSE)

$28.52 n/a | n/a%
04/23/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 60.85M 52.00M 43.94M 53.71M
Operating Gains/Losses 967.00K 1.02M 194.00K 342.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.58M -2.45M -1.48M -1.66M
(Increase) Decrease in Inventories 503.00K 9.59M -15.63M -2.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 418.00K 199.00K 84.00K 2.18M
(Decrease) Increase In Other Current Liabilities 2.93M 4.20M -5.77M 45.00K
(Increase) Decrease In Other Working Capital 3.58M 3.52M 3.46M 6.91M
Other Non-Cash Items 975.00K 850.00K 0.00 0.00
Net Cash From Continuing Operations 109.81M 101.92M 50.39M 82.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 109.81M 101.92M 50.39M 82.80M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 39.61M 10.46M 7.68M 8.21M
Purchases of Property, Plant & Equipment -15.75M -8.89M -16.35M -12.81M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -66.32M -39.02M -39.25M -9.30M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -47.96M -40.44M -51.16M -16.81M
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 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -23.14M -23.80M -18.19M -22.88M
Payment of Cash Dividends -14.28M -52.43M -18.41M -18.13M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -37.42M -76.23M -36.60M -41.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 24.42M -14.75M -37.36M 24.99M

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