Consumer Goods » Food, Beverages & Tobacco | Tootsie Roll Industries Inc.

Tootsie Roll Industries Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
60,849.00
62,860.00
66,127.00
67,319.00
80,654.00
56,805
Depreciation, Depletion & Amortization
20,050.00
20,758.00
20,388.00
19,627.00
18,991.00
18,669
Other Funds
4,977.00
3,790.00
3,105.00
2,830.00
4,757.00
2,881
Funds from Operations
85,876.00
87,408.00
89,875.00
89,975.00
102,065.00
80,418
Changes in Working Capital
23,933.00
1,361.00
1,198.00
8,575.00
59,092.00
20,511
Net Operating Cash Flow
109,809.00
88,769.00
91,073.00
98,550.00
42,973.00
100,929
Capital Expenditures
15,752.00
10,704.00
15,534.00
16,090.00
16,673.00
Purchase/Sale of Investments
32,211.00
20,140.00
5,862.00
35,794.00
7,353.00
Net Investing Cash Flow
47,963.00
30,459.00
8,523.00
51,884.00
9,320.00
Cash Dividends Paid - Total
14,282.00
19,241.00
20,775.00
22,266.00
22,621.00
Issuance/Reduction of Debt, Net
-
403.00
133.00
28.00
127.00
Net Financing Cash Flow
37,425.00
44,664.00
53,912.00
51,387.00
56,881.00
Net Change in Cash
24,421.00
11,825.00
26,037.00
7,000.00
22,808.00
Free Cash Flow
94,057.00
78,065.00
75,539.00
82,460.00
26,300.00
Deferred Taxes & Investment Tax Credit
-
-
255.00
199.00
2,337.00
2,063
Other Sources
-
385.00
1,149.00
-
-
Change in Capital Stock
23,143.00
25,020.00
33,004.00
29,093.00
34,133.00
Exchange Rate Effect
-
1,821.00
2,601.00
2,279.00
420.00

About Tootsie Roll Industries

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Address
7401 South Cicero Avenue
Chicago Illinois 60629
United States
Employees -
Website http://www.tootsie.com
Updated 07/08/2019
Tootsie Roll Industries, Inc. engages in the manufacture and sale of confectionery products. Its services include wholesale distribution of candies to groceries, supermarkets, variety stores, dollar stores, chain grocers, drug and discount chains, cooperative grocery associations, warehouse and membership club stores, vending machine operators, the U. S.

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